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
$106M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.07M
3
+$1.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$723K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$678K

Top Sells

1
+$3.35M
2
+$1.81M
3
+$1.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.15M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.12M

Sector Composition

1 Consumer Discretionary 3.88%
2 Technology 3.71%
3 Communication Services 1.8%
4 Industrials 0.82%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.21%
+1,122
52
$206K 0.19%
8,148
+910
53
$205K 0.19%
+494
54
– –
-4,083
55
– –
-2,742
56
– –
-2,528
57
– –
-1,203
58
– –
-5,783
59
– –
-7,609
60
– –
-1,759
61
– –
-3,947
62
– –
-340
1 2
3