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
$141M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.42M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M

Top Sells

1
+$3.66M
2
+$3.13M
3
+$1.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$144K
5
AAPL icon
Apple
AAPL
+$99.7K

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 2.65%
3 Communication Services 1.51%
4 Energy 1.06%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 42.23%
113,063
+3,649
2
$33.9M 23.97%
69,369
+2,377
3
$10.7M 7.59%
318,175
+32,466
4
$7.05M 4.99%
+131,468
5
$3.45M 2.44%
8,144
-97
6
$3.16M 2.24%
59,832
-2,720
7
$3.11M 2.2%
13,341
-428
8
$2.54M 1.8%
20,895
-73
9
$2.45M 1.73%
13,131
-239
10
$2.42M 1.72%
+28,933
11
$2.29M 1.62%
7,124
+15
12
$1.26M 0.89%
2,737
+20
13
$1.15M 0.81%
2,665
+24
14
$1.1M 0.78%
6,623
+2
15
$1.06M 0.75%
4,037
-142
16
$1.03M 0.73%
1,799
+7
17
$1.01M 0.72%
3,574
-48
18
$758K 0.54%
5,148
-5
19
$734K 0.52%
6,258
+53
20
$721K 0.51%
812
-15
21
$580K 0.41%
6,905
+12
22
$495K 0.35%
10,415
+320
23
$433K 0.31%
3,933
-163
24
$241K 0.17%
3,135
+60
25
– –
-56,757
1
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