FFA

First Foundation Advisors Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.34M
3
+$1.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.94M
5
SU icon
Suncor Energy
SU
+$4.89M

Sector Composition

1 Technology 28.96%
2 Financials 6.54%
3 Communication Services 6.45%
4 Consumer Discretionary 3.97%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$228B
$428K 0.02%
11,600
+2,962
RSG icon
252
Republic Services
RSG
$71.5B
$423K 0.02%
1,997
+22
PDI icon
253
PIMCO Dynamic Income Fund
PDI
$7.48B
$423K 0.02%
23,883
-8,681
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$417K 0.02%
3,233
MOH icon
255
Molina Healthcare
MOH
$7.73B
$403K 0.02%
2,323
+8
ZTS icon
256
Zoetis
ZTS
$53.2B
$401K 0.02%
3,184
-19,274
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$729M
$376K 0.01%
7,850
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$364K 0.01%
4,571
+356
WELL icon
259
Welltower
WELL
$144B
$364K 0.01%
+1,963
ROBO icon
260
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$361K 0.01%
5,211
SCHL icon
261
Scholastic
SCHL
$885M
$359K 0.01%
+12,111
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$347K 0.01%
6,817
-881
UNP icon
263
Union Pacific
UNP
$158B
$347K 0.01%
1,501
+121
PDO
264
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$345K 0.01%
24,928
ECL icon
265
Ecolab
ECL
$84B
$337K 0.01%
1,282
+5
KMI icon
266
Kinder Morgan
KMI
$75.5B
$336K 0.01%
12,240
+100
TGT icon
267
Target
TGT
$54.4B
$336K 0.01%
3,440
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$334K 0.01%
3,162
-95
YUM icon
269
Yum! Brands
YUM
$44B
$331K 0.01%
2,187
-128
PSA icon
270
Public Storage
PSA
$54.5B
$329K 0.01%
1,268
-214
SCHF icon
271
Schwab International Equity ETF
SCHF
$60.2B
$327K 0.01%
13,616
+1,085
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$324K 0.01%
1,440
-217
TACK icon
273
Fairlead Tactical Sector ETF
TACK
$277M
$322K 0.01%
10,729
+1,568
CMCSA icon
274
Comcast
CMCSA
$115B
$319K 0.01%
10,689
-562
PYLD icon
275
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$319K 0.01%
11,939
9 10
11
12 13