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
$90.9M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$214K
3
+$212K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$183K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$182K

Top Sells

1
+$466K
2
+$169K
3
+$92.2K
4
TSLA icon
Tesla
TSLA
+$20.3K
5
AMZN icon
Amazon
AMZN
+$4.54K

Sector Composition

1 Technology 3.11%
2 Consumer Staples 2.38%
3 Consumer Discretionary 2.37%
4 Energy 1.12%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.38%
6,153
+27
27
$339K 0.37%
1,482
+35
28
$330K 0.36%
8,116
+55
29
$320K 0.35%
11,610
+440
30
$320K 0.35%
3,160
+41
31
$317K 0.35%
4,980
+68
32
$298K 0.33%
4,146
+20
33
$295K 0.32%
5,877
+51
34
$280K 0.31%
19,170
+180
35
$264K 0.29%
1,864
-6
36
$252K 0.28%
5,749
+9
37
$231K 0.25%
+6,660
38
$214K 0.24%
+1,574
39
$212K 0.23%
+494
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