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
151
$1.22M 0.05%
10,079
+1,316
152
$1.21M 0.05%
2,590
-448
153
$1.16M 0.04%
11,141
-312
154
$1.16M 0.04%
4,406
-225
155
$1.14M 0.04%
5,359
-194
156
$1.12M 0.04%
50,677
-2,527
157
$1.12M 0.04%
2,558
-440
158
$1.08M 0.04%
13,266
-1,268
159
$1.08M 0.04%
26,331
-1,832
160
$1.08M 0.04%
3,463
-19
161
$1.07M 0.04%
9,526
-158
162
$1.05M 0.04%
5,791
+451
163
$1.05M 0.04%
5,319
-2,070
164
$1.05M 0.04%
10,691
-4,999
165
$1.04M 0.04%
24,579
-2,890
166
$1.03M 0.04%
3,100
-761
167
$978K 0.04%
3,291
168
$968K 0.04%
54,845
-233
169
$957K 0.04%
6,703
-713
170
$944K 0.04%
3,430
+3
171
$940K 0.04%
9,367
-1,029
172
$928K 0.04%
6,090
-1,100
173
$919K 0.04%
5,270
+113
174
$891K 0.03%
72,821
-20,660
175
$877K 0.03%
1,330
-252
5 6
7
8 9