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F4L

Fortune 45 LLC Portfolio holdings

AUM $205M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
– –
-3,214
52
– –
-6,870
53
– –
-23,105
54
– –
-34,485
55
– –
-10,731
56
– –
-104,076
57
– –
-15,708
58
– –
-13,784
59
– –
-6,355
60
– –
-51,564
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