FFA
First Foundation Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$2.48B
AUM Growth
-$173M
(-6.5%)
Holding
354
Top Buys
| 1 | +$9.06M | |
| 2 | +$6.55M | |
| 3 | +$5.6M | |
| 4 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$5.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.92M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$15M | |
| 3 | +$8.16M | |
| 4 |
Suncor Energy
SU
|
+$7.65M |
| 5 |
JPMorgan Realty Income ETF
JPRE
|
+$5.57M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$131B
| – | – |
-10,120
|
|
||
352
Xcel Energy
XEL
$48.3B
| – | – |
-6,250
|
|
||
353
Zoetis
ZTS
$32.5B
| – | – |
-3,184
|
|
||
|
NAUG
354
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
| – | – |
-6,830
|
|