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FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$811K

Top Sells

1
+$633K
2
+$468K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$337K

Sector Composition

1 Technology 40.27%
2 Financials 8.97%
3 Industrials 5.25%
4 Consumer Staples 4.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.09%
5,622
-192
177
$250K 0.09%
1,781
+135
178
$239K 0.09%
7,157
-63
179
$237K 0.09%
+2,256
180
$237K 0.09%
4,980
181
$233K 0.08%
+4,190
182
$232K 0.08%
5,069
-864
183
$230K 0.08%
+4,879
184
$225K 0.08%
7,959
+546
185
$223K 0.08%
2,932
+203
186
$222K 0.08%
+677
187
$219K 0.08%
4,142
-5
188
$217K 0.08%
+3,698
189
$217K 0.08%
+2,024
190
$215K 0.08%
465
+1
191
$213K 0.08%
+5,994
192
$213K 0.08%
5,836
-78
193
$212K 0.08%
+1,100
194
$211K 0.08%
431
+17
195
$208K 0.08%
15,704
+771
196
$206K 0.08%
+4,628
197
$203K 0.07%
+859
198
$202K 0.07%
+5,500
199
$171K 0.06%
12,968
200
$157K 0.06%
21,972
+990
5 6 7
8
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