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
$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
1
$13.3M 15.22%
38,213
+2,003
2
$10.3M 11.88%
36,917
-13,121
3
$5.84M 6.7%
244,584
-3,957
4
$5.67M 6.51%
18,431
-1,069
5
$5.64M 6.48%
31,047
-8,748
6
$5.09M 5.84%
220,282
+134,441
7
$4.97M 5.71%
173,510
+8,050
8
$4.75M 5.45%
94,793
+16,943
9
$3.55M 4.08%
103,541
+47,357
10
$3.5M 4.01%
34,485
+11,517
11
$2.58M 2.96%
104,076
+8,598
12
$1.84M 2.12%
25,782
+6,140
13
$1.79M 2.06%
13,136
+1,598
14
$1.44M 1.66%
13,590
+990
15
$1.3M 1.49%
29,460
+2,165
16
$1.04M 1.2%
4,653
-18
17
$944K 1.08%
7,361
+3,800
18
$834K 0.96%
4,424
-104
19
$762K 0.87%
15,232
-7,597
20
$753K 0.86%
23,105
-39,791
21
$742K 0.85%
15,708
-28,335
22
$677K 0.78%
6,220
+1,220
23
$675K 0.78%
13,784
+8,514
24
$669K 0.77%
+12,937
25
$664K 0.76%
24,587
-7,683
1
2 3