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
101
$2.94M 0.11%
209,301
102
$2.87M 0.11%
20,997
+1,210
103
$2.76M 0.11%
15,892
+1,613
104
$2.74M 0.1%
10,234
-424
105
$2.71M 0.1%
5,615
+467
106
$2.61M 0.1%
3,321
-26
107
$2.58M 0.1%
10,637
108
$2.52M 0.1%
2,785
+57
109
$2.51M 0.1%
5,158
+250
110
$2.28M 0.09%
69,832
-7,480
111
$2.26M 0.09%
22,140
+9,909
112
$2.17M 0.08%
20,340
-90
113
$2.15M 0.08%
50,540
-5,166
114
$2.12M 0.08%
41,858
-4,294
115
$2.1M 0.08%
32,683
-151
116
$2.06M 0.08%
6,703
+350
117
$2.05M 0.08%
30,860
-1,806
118
$2.05M 0.08%
236,087
+27,910
119
$2M 0.08%
7,851
+1,281
120
$1.98M 0.08%
58,450
+7,500
121
$1.94M 0.07%
33,687
+12,475
122
$1.89M 0.07%
35,672
+18,595
123
$1.87M 0.07%
24,041
-2,805
124
$1.86M 0.07%
11,299
-516
125
$1.83M 0.07%
14,775
-705
3 4
5
6 7