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
$131M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$351K
2 +$163K
3 +$44.1K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6K
5
TELL
Tellurian Inc.
TELL
+$6.61K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.77%
3 Communication Services 1.61%
4 Energy 1.16%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,000