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
$304M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$633K
4
ANET icon
Arista Networks
ANET
+$591K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$392K

Sector Composition

1 Technology 37.23%
2 Financials 9.87%
3 Industrials 6.05%
4 Consumer Staples 5.25%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
201
Zscaler
ZS
$24.4B
$227K 0.07%
1,011
+100
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$568B
$227K 0.07%
677
ICOW icon
203
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$226K 0.07%
5,836
VST icon
204
Vistra
VST
$53.8B
$220K 0.07%
1,365
+61
OMC icon
205
Omnicom Group
OMC
$24.2B
$220K 0.07%
+2,719
AJG icon
206
Arthur J. Gallagher & Co
AJG
$52.5B
$219K 0.07%
845
-232
ETH
207
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$217K 0.07%
7,735
-10,491
PNC icon
208
PNC Financial Services
PNC
$81.8B
$213K 0.07%
+1,019
ATRO icon
209
Astronics
ATRO
$2.42B
$210K 0.07%
+3,869
GILD icon
210
Gilead Sciences
GILD
$180B
$209K 0.07%
+1,702
CIBR icon
211
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$205K 0.07%
2,867
-65
FNOV icon
212
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$203K 0.07%
3,707
-435
FDEC icon
213
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$203K 0.07%
3,964
-12,665
CRWD icon
214
CrowdStrike
CRWD
$112B
$202K 0.07%
431
NIO icon
215
NIO
NIO
$14B
$190K 0.06%
37,177
+100
AES icon
216
AES
AES
$10.1B
$155K 0.05%
10,781
-2,187
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$112K 0.04%
11,717
IVVD icon
218
Invivyd
IVVD
$508M
$61.8K 0.02%
+25,000
CLOV icon
219
Clover Health Investments
CLOV
$1.03B
$47.5K 0.02%
20,200
ANET icon
220
Arista Networks
ANET
$168B
– –
-4,058
ARKF icon
221
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
– –
-5,100
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-6,826
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
– –
-465
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
– –
-19,979
ITB icon
225
iShares US Home Construction ETF
ITB
$2.39B
– –
-2,024
6 7 8
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