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
$1.14B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17M
3
+$15.6M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M

Top Sells

1
+$20.2M
2
+$13.1M
3
+$11.1M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.72M
5
GSK icon
GSK
GSK
+$1.42M

Sector Composition

1 Technology 13.61%
2 Financials 12.78%
3 Consumer Staples 12.45%
4 Healthcare 10.72%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,815
252
– –
-1,339
253
– –
-5,871
254
– –
-10,200
255
– –
-4,977
256
– –
-70,527
257
– –
-11,704
258
– –
-17,940
259
– –
-32,634
260
– –
-4,560
261
– –
-8,184
262
– –
-13,740
263
– –
-1,955
264
– –
-4,780
265
– –
-22,555
266
– –
-10,744
267
– –
-26,260
268
– –
-4,150
269
– –
-25,000
270
– –
-15,037
271
– –
-3,812
272
– –
-6,582
273
– –
-5,069
274
– –
-10,600
275
– –
-2,665
8 9 10
11
12