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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
1
$47.4M 17.28%
259,848
-3,904
2
$16.2M 5.91%
86,831
+6,288
3
$15.8M 5.77%
376,319
+2,980
4
$12.7M 4.63%
49,881
-779
5
$8.81M 3.21%
17,005
+4,185
6
$6.11M 2.23%
205,005
+4,628
7
$5.76M 2.1%
16,195
+2,545
8
$4.47M 1.63%
7,300
+512
9
$4.32M 1.58%
70,274
+732
10
$3.69M 1.34%
32,391
+17,104
11
$3.53M 1.29%
30,113
+185
12
$3.37M 1.23%
15,335
-296
13
$3.33M 1.21%
51,174
+8,580
14
$3.02M 1.1%
4,534
-279
15
$2.96M 1.08%
4,028
+803
16
$2.84M 1.03%
8,605
+709
17
$2.76M 1.01%
8,092
+90
18
$2.51M 0.92%
78,700
+856
19
$2.31M 0.84%
3,025
+170
20
$2.3M 0.84%
120,954
-2,480
21
$2.17M 0.79%
21,345
+3,397
22
$2.11M 0.77%
3,517
+287
23
$2.08M 0.76%
8,538
+2,244
24
$2.05M 0.75%
12,619
+2,889
25
$2.03M 0.74%
4,563
-551
1
2 3 4 5