FA
FF Advisors Portfolio holdings
AUM $193M
This Quarter Return
-2.4%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$28.7M (+20%)
Cap. Flow
+$34.4M
Cap. Flow % of AUM
19.75%
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 | $263K | |
| 5 | $262K |
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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.19% | +2,510 | New | +$332K | |||
| $280K | 0.16% | 1,486 | – | – | |||
| $277K | 0.16% | 1,353 +78 | +6% | +$16K | |||
| $270K | 0.15% | 12,751 +795 | +7% | +$16.8K | |||
| $263K | 0.15% | 5,178 | – | – | |||
| $263K | 0.15% | 1,437 | – | – | |||
| $260K | 0.15% | 941 -2 | -0.2% | -$552 | |||
| $254K | 0.15% | 3,847 -105 | -3% | -$6.93K | |||
| $244K | 0.14% | 1,825 +8 | +0.4% | +$1.07K | |||
| $238K | 0.14% | 1,574 +29 | +2% | +$4.39K | |||
| $227K | 0.13% | 624 -5 | -0.8% | -$1.82K | |||
| $222K | 0.13% | 4,603 -185 | -4% | -$8.92K | |||
| $221K | 0.13% | 2,167 -275 | -11% | -$28K | |||
| $208K | 0.12% | 2,375 -13 | -0.5% | -$1.14K | |||
| $203K | 0.12% | +7,913 | New | +$203K | |||
| $203K | 0.12% | +3,130 | New | +$203K | |||
| – | – | -3,868 | Closed | -$227K | |||
| – | – | -2,024 | Closed | -$229K | |||
| – | – | -2,100 | Closed | -$212K | |||
| – | – | -2,839 | Closed | -$263K | |||
| – | – | -23,066 | Closed | -$262K |
