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
$2.46B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.5M
3
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M

Top Sells

1
+$28.3M
2
+$6.22M
3
+$6.06M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Sector Composition

1 Technology 25.86%
2 Financials 7.94%
3 Communication Services 4.47%
4 Consumer Discretionary 4.35%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$138K 0.01%
+11,150
327
$137K 0.01%
10,599
-7,725
328
$109K ﹤0.01%
10,000
-1,425
329
$94K ﹤0.01%
+11,602
330
$64.6K ﹤0.01%
12,000
331
$11.1K ﹤0.01%
10,000
332
– –
-13,880
333
– –
-19,967
334
– –
-11,352
335
– –
-34
336
– –
-699
337
– –
-6,791
338
– –
-797
339
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-545
340
– –
-15,012
341
– –
-51,988
342
– –
-16,221
343
– –
-7,823
344
– –
-960
345
– –
-1,148
346
– –
-909
347
– –
-10,446
348
– –
-3,010
349
– –
-20,876
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