F4L

Fortune 45 LLC Portfolio holdings

AUM $197M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.62M
3
+$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$849K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$695K

Top Sells

1
+$3.68M
2
+$1.59M
3
+$1.53M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.34M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.3M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 3.31%
3 Communication Services 1.62%
4 Financials 0.8%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-52,915
52
– –
-20,191
53
– –
-7,460
54
– –
-4,510
55
– –
-1,122
56
– –
-8,148
57
– –
-21,771
1 2
3