FPL

Fortress Private Ledger Portfolio holdings

AUM $304M
1-Year Est. Return 46.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.98%
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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$251K 0.09%
5,622
-192
PEP icon
177
PepsiCo
PEP
$212B
$250K 0.09%
1,781
+135
BUFR icon
178
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$239K 0.09%
7,157
-63
PPG icon
179
PPG Industries
PPG
$24.6B
$237K 0.09%
+2,256
FOCT icon
180
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$237K 0.09%
4,980
NVO icon
181
Novo Nordisk
NVO
$183B
$233K 0.08%
+4,190
TFC icon
182
Truist Financial
TFC
$63.2B
$232K 0.08%
5,069
-864
SNY icon
183
Sanofi
SNY
$112B
$230K 0.08%
+4,879
KMI icon
184
Kinder Morgan
KMI
$70.6B
$225K 0.08%
7,959
+546
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$223K 0.08%
2,932
+203
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$615B
$222K 0.08%
+677
FNOV icon
187
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$219K 0.08%
4,142
-5
NTR icon
188
Nutrien
NTR
$34.4B
$217K 0.08%
+3,698
ITB icon
189
iShares US Home Construction ETF
ITB
$2.68B
$217K 0.08%
+2,024
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$215K 0.08%
465
+1
CSX icon
191
CSX Corp
CSX
$84.4B
$213K 0.08%
+5,994
ICOW icon
192
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$213K 0.08%
5,836
-78
MPC icon
193
Marathon Petroleum
MPC
$66B
$212K 0.08%
+1,100
CRWD icon
194
CrowdStrike
CRWD
$114B
$211K 0.08%
431
+17
NOV icon
195
NOV
NOV
$7.39B
$208K 0.08%
15,704
+771
FITB
196
Fifth Third Bancorp
FITB
$45B
$206K 0.08%
+4,628
UNP icon
197
Union Pacific
UNP
$160B
$203K 0.07%
+859
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$202K 0.07%
+5,500
AES icon
199
AES
AES
$10.3B
$171K 0.06%
12,968
ITUB icon
200
Itaú Unibanco
ITUB
$97.5B
$157K 0.06%
21,972
+990
5 6 7
8
9