FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.7M
3
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

1
+$7.74M
2
+$4.46M
3
+$3.35M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.91M

Sector Composition

1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11.4K ﹤0.01%
153
427
$8.61K ﹤0.01%
32
+20
428
$7.55K ﹤0.01%
+60
429
$7.08K ﹤0.01%
23
430
$4.52K ﹤0.01%
+425
431
$2.99K ﹤0.01%
+8
432
– –
-13,100
433
– –
-2,209
434
– –
-917
435
– –
-12,600
436
– –
-200
437
– –
-26
438
– –
-12
439
– –
-12,590
440
– –
-4,524
441
– –
-10,000
442
– –
-1,670
443
– –
-8
444
– –
-831
445
– –
-4,797
446
– –
-7,022
447
– –
-55,111
448
– –
-8,307
449
– –
-11,349
450
– –
-909
15 16 17
18
19