F4L

Fortune 45 LLC Portfolio holdings

AUM $209M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$1.48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$474K
5
BMY icon
Bristol-Myers Squibb
BMY
+$224K

Top Sells

1
+$10.9M
2
+$8.11M
3
+$3.44M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.46%
3 Energy 1.77%
4 Communication Services 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.34%
9,410
27
$230K 0.23%
1,971
+76
28
$222K 0.23%
2,260
-869
29
$214K 0.22%
+3,335
30
$200K 0.2%
488
-5
31
– –
-305,917
32
– –
-167,703
33
– –
-79,730
34
– –
-141,120
35
– –
-73,128
36
– –
-20,793
37
– –
-1,062
38
– –
-3,845
1
2