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
$131M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$955K
3
+$323K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$163K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$91.7K

Top Sells

1
+$351K
2
+$163K
3
+$44.1K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6K
5
TELL
Tellurian Inc.
TELL
+$6.61K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.77%
3 Communication Services 1.61%
4 Energy 1.16%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 41.72%
109,414
+3,796
2
$32.1M 24.47%
66,992
+1,993
3
$9.3M 7.09%
285,709
+9,928
4
$3.66M 2.79%
72,664
-6,974
5
$3.22M 2.46%
8,241
-5
6
$3.13M 2.39%
61,800
+3,225
7
$3.05M 2.32%
62,552
+1,339
8
$2.9M 2.21%
13,769
-14
9
$2.59M 1.98%
20,968
+558
10
$2.58M 1.97%
13,370
-16
11
$2.23M 1.7%
7,109
-37
12
$1.69M 1.29%
56,757
+3,088
13
$1.21M 0.92%
6,621
+13
14
$1.18M 0.9%
2,641
+2
15
$1.11M 0.84%
2,717
+6
16
$969K 0.74%
3,622
-2
17
$904K 0.69%
1,792
+1
18
$827K 0.63%
4,179
-223
19
$806K 0.61%
5,153
-15
20
$714K 0.54%
6,205
-1,419
21
$704K 0.54%
827
-1
22
$561K 0.43%
6,893
+6
23
$462K 0.35%
10,095
+224
24
$327K 0.25%
4,096
-22
25
$216K 0.17%
3,075
-30
1
2