FPL

Fortress Private Ledger Portfolio holdings

AUM $274M
1-Year Est. Return 64.95%
This Quarter Est. Return
1 Year Est. Return
+64.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$964K
3
+$880K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$566K

Top Sells

1
+$963K
2
+$600K
3
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$507K
5
HGLB
Highland Global Allocation Fund
HGLB
+$427K

Sector Composition

1 Technology 36.64%
2 Financials 9.5%
3 Consumer Staples 5.7%
4 Industrials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$206K 0.09%
+2,729
LOW icon
177
Lowe's Companies
LOW
$128B
$205K 0.09%
926
+64
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$204K 0.09%
+464
ICOW icon
179
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$201K 0.09%
+5,914
NOV icon
180
NOV
NOV
$5.73B
$186K 0.08%
14,933
+4,473
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$159K 0.07%
18,215
-4,382
ITUB icon
182
Itaú Unibanco
ITUB
$81.4B
$138K 0.06%
20,371
+7,234
AES icon
183
AES
AES
$9.84B
$136K 0.06%
12,968
NIO icon
184
NIO
NIO
$15.2B
$110K 0.05%
31,927
CLOV icon
185
Clover Health Investments
CLOV
$1.28B
$56.4K 0.03%
20,200
AUR icon
186
Aurora
AUR
$7.99B
– –
-11,177
BKR icon
187
Baker Hughes
BKR
$48.1B
– –
-5,285
CTSH icon
188
Cognizant
CTSH
$35.5B
– –
-2,758
HGLB
189
Highland Global Allocation Fund
HGLB
$227M
– –
-51,261
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
– –
-2,397
IWM icon
191
iShares Russell 2000 ETF
IWM
$68.2B
– –
-1,594
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.54B
– –
-30,304
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$17B
– –
-4,224
TMUS icon
194
T-Mobile US
TMUS
$242B
– –
-752
VB icon
195
Vanguard Small-Cap ETF
VB
$66.1B
– –
-2,329
VO icon
196
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,101
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$111B
– –
-507
4 5 6 7
8