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
$141M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.42M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M

Top Sells

1
+$3.66M
2
+$3.13M
3
+$1.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$144K
5
AAPL icon
Apple
AAPL
+$99.7K

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 2.65%
3 Communication Services 1.51%
4 Energy 1.06%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-61,800
27
– –
-72,664
1
2