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
201
$668K 0.03%
4,509
+307
202
$647K 0.02%
75,696
203
$642K 0.02%
+39,242
204
$641K 0.02%
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205
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4,393
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206
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52,999
207
$610K 0.02%
4,929
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208
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3,288
209
$597K 0.02%
11,185
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210
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211
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212
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213
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962
214
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4,821
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215
$554K 0.02%
4,548
216
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217
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218
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219
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13,076
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220
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221
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9,290
222
$509K 0.02%
5,559
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223
$496K 0.02%
6,869
-377
224
$494K 0.02%
12,431
225
$483K 0.02%
2,478
-35
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9
10 11