F4L

Fortune 45 LLC Portfolio holdings

AUM $197M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$1.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$473K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Top Sells

1
+$10.9M
2
+$8.11M
3
+$3.44M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.73M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.46%
3 Energy 1.77%
4 Communication Services 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 32.97%
79,387
+32,488
2
$17.3M 17.67%
46,880
+4,392
3
$15.2M 15.53%
+352,744
4
$7.55M 7.7%
150,125
+9,403
5
$5.15M 5.25%
101,602
-53,891
6
$2.92M 2.98%
8,493
-2
7
$2.7M 2.75%
13,888
+247
8
$1.79M 1.83%
13,759
+152
9
$1.73M 1.76%
7,352
-9
10
$1.19M 1.21%
4,554
+35
11
$872K 0.89%
8,128
-2,746
12
$868K 0.89%
5,497
+41
13
$835K 0.85%
2,442
+103
14
$812K 0.83%
6,783
+35
15
$807K 0.82%
19,060
+70
16
$796K 0.81%
3,612
+14
17
$602K 0.61%
20,423
-79,588
18
$496K 0.51%
1,456
+94
19
$457K 0.47%
845
+17
20
$436K 0.44%
1,519
+363
21
$427K 0.44%
6,850
-2,376
22
$424K 0.43%
2,419
-135
23
$413K 0.42%
1,303
-189
24
$371K 0.38%
7,832
-21,152
25
$343K 0.35%
5,683
+710
1
2