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
$86.2M
AUM Growth
-$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.51M
3
+$6.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

1
+$4.9M
2
+$3.59M
3
+$3.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.1M

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 3%
3 Consumer Staples 2%
4 Energy 1%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-10,731
57
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-16,807
58
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-29,460
59
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-103,541
60
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-9,770
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