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
$179M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$838K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K

Top Sells

1
+$847K
2
+$501K
3
+$454K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$370K

Sector Composition

1 Technology 31.57%
2 Financials 9.57%
3 Consumer Staples 6.4%
4 Industrials 4.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 12.75%
270,813
+177
2
$13.8M 7.68%
386,185
+23,505
3
$11.3M 6.28%
50,699
+832
4
$8.48M 4.73%
78,229
+751
5
$4.66M 2.6%
12,407
+799
6
$4.16M 2.32%
30,830
+570
7
$3.4M 1.9%
11,794
+4,019
8
$3.26M 1.82%
6,353
+1,543
9
$2.83M 1.58%
8,089
+175
10
$2.78M 1.55%
14,588
+860
11
$2.44M 1.36%
246,903
-3,343
12
$2.34M 1.3%
4,175
+555
13
$2.33M 1.3%
2,825
+96
14
$2.25M 1.25%
4,220
+56
15
$2.01M 1.12%
136,809
-3,476
16
$1.93M 1.08%
21,895
+871
17
$1.86M 1.04%
74,096
+2,635
18
$1.69M 0.95%
10,131
-499
19
$1.63M 0.91%
+206,133
20
$1.62M 0.9%
14,499
-7,600
21
$1.59M 0.89%
5,088
+210
22
$1.58M 0.88%
+71,407
23
$1.54M 0.86%
32,886
-1,945
24
$1.46M 0.81%
12,267
-628
25
$1.45M 0.81%
14,190
1
2 3 4 5