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
$87.1M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.62M
3
+$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$849K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K

Top Sells

1
+$3.68M
2
+$1.59M
3
+$1.53M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.34M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.3M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 3.31%
3 Communication Services 1.62%
4 Financials 0.8%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.68%
2,320
+197
27
$534K 0.61%
10,731
-2,240
28
$516K 0.59%
15,703
-838
29
$515K 0.59%
3,560
+942
30
$398K 0.46%
16,807
-19,423
31
$398K 0.46%
1,454
+167
32
$391K 0.45%
2,561
+303
33
$383K 0.44%
801
+82
34
$374K 0.43%
2,322
+108
35
$366K 0.42%
7,315
-666
36
$361K 0.41%
3,833
+600
37
$356K 0.41%
14,248
-17,706
38
$307K 0.35%
20,270
+5,190
39
$304K 0.35%
2,378
+340
40
$302K 0.35%
827
-30
41
$293K 0.34%
+4,185
42
$248K 0.28%
+6,355
43
$245K 0.28%
9,770
-11,956
44
$224K 0.26%
+2,955
45
$224K 0.26%
3,214
-101
46
$214K 0.25%
6,870
-20
47
$213K 0.24%
7,200
-440
48
– –
-5,980
49
– –
-494
50
– –
-7,019
1
2
3