FA
FF Advisors Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
+$28.7M (+20%)
Cap. Flow
+$35.6M
Cap. Flow % of AUM
20.44%
Top 10 Holdings %Top 10 Hldgs %
53.24%
Holding
96
New
9
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 | $16.4M | |
| 2 | $10.4M | |
| 3 | $1.04M | |
| 4 | $697K | |
| 5 | $643K |
Top Sells
| 1 | $608K | |
| 2 | $296K | |
| 3 | $278K | |
| 4 | $256K | |
| 5 | $182K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 2.05% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $673K | 0.39% | 6,378 -604 | -9% | -$63.7K | |||
| $662K | 0.38% | 5,655 -12 | -0.2% | -$1.41K | |||
| $659K | 0.38% | 3,434 -59 | -2% | -$11.3K | |||
| $639K | 0.37% | 2,471 -1,076 | -30% | -$278K | |||
| $624K | 0.36% | 3,308 -42 | -1% | -$7.93K | |||
| $612K | 0.35% | 1,906 | New | +$612K | |||
| $597K | 0.34% | 10,811 | New | +$597K | |||
| $542K | 0.31% | 1,949 +2 | +0.1% | +$557 | |||
| $521K | 0.3% | 18,526 -1,417 | -7% | -$39.8K | |||
| $518K | 0.3% | 22,250 -1,065 | -5% | -$24.8K | |||
| $517K | 0.3% | 20,557 +4,223 | +26% | +$106K | |||
| $497K | 0.29% | 1,974 | – | – | |||
| $487K | 0.28% | 6,107 | New | +$487K | |||
| $478K | 0.27% | 852 -278 | -25% | -$156K | |||
| $452K | 0.26% | 17,981 +6,861 | +62% | +$172K | |||
| $450K | 0.26% | 3,620 | – | – | |||
| $388K | 0.22% | 2,065 | – | – | |||
| $386K | 0.22% | 16,785 | – | – | |||
| $356K | 0.2% | 1,617 -78 | -5% | -$17.2K | |||
| $343K | 0.2% | 13,151 +2,591 | +25% | +$67.5K | |||
| $340K | 0.19% | 30,634 +5,427 | +22% | +$60.2K | |||
| $338K | 0.19% | 9,830 -1,159 | -11% | -$39.9K | |||
| $337K | 0.19% | 3,772 | New | +$337K | |||
| $335K | 0.19% | 7,381 | New | +$335K | |||
| $332K | 0.19% | 14,667 -959 | -6% | -$21.7K |
