F4L

Fortune 45 LLC Portfolio holdings

AUM $205M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.51M
3
+$6.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

1
+$4.9M
2
+$3.59M
3
+$3.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.1M

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 3%
3 Consumer Staples 2%
4 Energy 1%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.35%
11,170
-162,340
27
$294K 0.34%
+3,415
28
$293K 0.34%
+4,126
29
$292K 0.34%
5,826
-1,489
30
$288K 0.33%
+6,126
31
$277K 0.32%
+5,740
32
$275K 0.32%
+4,912
33
$268K 0.31%
+8,061
34
$258K 0.3%
+3,119
35
$254K 0.29%
+1,870
36
$230K 0.27%
18,990
-1,280
37
– –
-9,770
38
– –
-103,541
39
– –
-29,460
40
– –
-16,807
41
– –
-10,731
42
– –
-51,564
43
– –
-23,105
44
– –
-6,870
45
– –
-3,214
46
– –
-12,937
47
– –
-2,322
48
– –
-2,955
49
– –
-2,378
50
– –
-15,703
1
2
3