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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
$320M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.19M
3
+$1.45M
4
TSM icon
TSMC
TSM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$2.02M
2
+$1.19M
3
+$957K
4
BX icon
Blackstone
BX
+$756K
5
COF icon
Capital One
COF
+$603K

Sector Composition

1 Technology 32.68%
2 Financials 8.2%
3 Industrials 6.66%
4 Consumer Staples 6.21%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$47.4B
$258K 0.08%
1,223
-25
PEP icon
202
PepsiCo
PEP
$198B
$257K 0.08%
1,653
-7
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$256K 0.08%
+3,490
SNDK
204
Sandisk
SNDK
$260B
$255K 0.08%
+401
FNF icon
205
Fidelity National Financial
FNF
$12.8B
$255K 0.08%
5,489
+167
BHP icon
206
BHP
BHP
$217B
$253K 0.08%
+3,484
PEG icon
207
Public Service Enterprise Group
PEG
$39.7B
$253K 0.08%
3,130
+244
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$253K 0.08%
2,916
+82
FSEP icon
209
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$251K 0.08%
4,995
-22
RCTR
210
First Trust Bloomberg Nuclear Power ETF
RCTR
$21M
$251K 0.08%
+7,210
NUKZ icon
211
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$248K 0.08%
+3,776
LIN icon
212
Linde
LIN
$238B
$248K 0.08%
+500
TRP icon
213
TC Energy
TRP
$72.6B
$247K 0.08%
+3,943
LOW icon
214
Lowe's Companies
LOW
$122B
$243K 0.08%
+1,030
IP icon
215
International Paper
IP
$17.2B
$242K 0.08%
6,779
+989
GILD icon
216
Gilead Sciences
GILD
$155B
$241K 0.08%
1,732
+30
ICOW icon
217
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$238K 0.07%
5,610
-226
TFC icon
218
Truist Financial
TFC
$62.4B
$238K 0.07%
5,169
+83
FOCT icon
219
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$237K 0.07%
4,980
IRM icon
220
Iron Mountain
IRM
$36.7B
$236K 0.07%
+2,306
MET icon
221
MetLife
MET
$55.7B
$235K 0.07%
3,322
-214
FITB
222
Fifth Third Bancorp
FITB
$48.1B
$234K 0.07%
5,028
+62
IBB icon
223
iShares Biotechnology ETF
IBB
$7.79B
$233K 0.07%
1,380
-218
ACN icon
224
Accenture
ACN
$102B
$228K 0.07%
1,150
-5
BX icon
225
Blackstone
BX
$144B
$228K 0.07%
1,981
-5,807
7 8
9
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