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
$106M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.07M
3
+$1.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$723K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$678K

Top Sells

1
+$3.35M
2
+$1.81M
3
+$1.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.15M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.12M

Sector Composition

1 Consumer Discretionary 3.88%
2 Technology 3.71%
3 Communication Services 1.8%
4 Industrials 0.82%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.63%
12,971
+3,098
27
$654K 0.62%
2,123
+101
28
$602K 0.57%
16,541
+8,679
29
$552K 0.52%
21,726
-5,608
30
$524K 0.49%
21,771
-13,633
31
$516K 0.49%
20,191
-12,425
32
$492K 0.46%
2,214
+204
33
$487K 0.46%
+3,561
34
$465K 0.44%
6,890
-20
35
$443K 0.42%
3,233
+215
36
$426K 0.4%
2,618
+647
37
$414K 0.39%
719
+78
38
$411K 0.39%
15,080
+2,650
39
$401K 0.38%
7,981
-257
40
$390K 0.37%
857
-111
41
$385K 0.36%
1,287
+100
42
$383K 0.36%
3,315
-302
43
$363K 0.34%
5,980
-720
44
$359K 0.34%
7,019
+1,386
45
$358K 0.34%
2,258
+254
46
$304K 0.29%
2,038
+240
47
$279K 0.26%
7,460
-230
48
$275K 0.26%
4,510
-654
49
$262K 0.25%
5,270
+502
50
$261K 0.25%
7,640
-425
1
2
3