F4L

Fortune 45 LLC Portfolio holdings

AUM $197M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$12.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 3.68%
3 Communication Services 1.98%
4 Financials 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.6%
+3,617
27
$680K 0.6%
+2,022
28
$676K 0.59%
+2,010
29
$651K 0.57%
+4,500
30
$616K 0.54%
+12,875
31
$548K 0.48%
+968
32
$545K 0.48%
+9,873
33
$492K 0.43%
+1,187
34
$467K 0.41%
+3,018
35
$463K 0.41%
+7,690
36
$459K 0.4%
+6,700
37
$415K 0.36%
+8,238
38
$386K 0.34%
+4,083
39
$365K 0.32%
+12,430
40
$364K 0.32%
+641
41
$334K 0.29%
+2,004
42
$333K 0.29%
+5,164
43
$325K 0.29%
+2,742
44
$322K 0.28%
+1,798
45
$316K 0.28%
+5,633
46
$309K 0.27%
+7,862
47
$277K 0.24%
+8,065
48
$246K 0.22%
+1,203
49
$245K 0.22%
+1,759
50
$244K 0.21%
+4,768
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