F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
1
$18.1M 17.09%
50,038
-9,231
2
$15M 14.16%
36,210
+6,535
3
$9.37M 8.83%
39,795
-7,701
4
$6.76M 6.37%
19,500
-327
5
$6.54M 6.16%
248,541
+8,712
6
$5.82M 5.48%
165,460
+20,560
7
$3.99M 3.76%
77,850
+11,635
8
$2.47M 2.33%
95,478
+4,969
9
$2.41M 2.27%
22,968
+5,634
10
$2.19M 2.06%
44,043
-26,934
11
$2.15M 2.02%
62,896
-33,732
12
$2.07M 1.95%
+56,184
13
$2.05M 1.93%
12,600
+200
14
$2.01M 1.9%
11,538
+300
15
$1.94M 1.83%
+85,841
16
$1.68M 1.58%
4,671
+42
17
$1.53M 1.45%
52,915
-38,480
18
$1.5M 1.41%
19,642
+6,965
19
$1.48M 1.4%
22,829
-6,541
20
$1.28M 1.21%
27,295
+14,420
21
$1.03M 0.97%
4,528
-139
22
$981K 0.92%
32,270
-281
23
$899K 0.85%
36,230
+7,221
24
$813K 0.77%
31,954
-4,255
25
$695K 0.65%
5,000
+500
1
2 3