FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$211K
3
+$108K
4
NXE icon
NexGen Energy
NXE
+$108K
5
URA icon
Global X Uranium ETF
URA
+$106K

Top Sells

1
+$123K
2
+$65.1K
3
+$46K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.7K
5
IVR icon
Invesco Mortgage Capital
IVR
+$20K

Sector Composition

1 Technology 45.29%
2 Real Estate 31.57%
3 Financials 9.93%
4 Communication Services 2.34%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121K 0.12%
700
+200
27
$121K 0.12%
2,300
28
$108K 0.11%
+195,770
29
$108K 0.11%
+42,000
30
$106K 0.11%
+7,020
31
$101K 0.1%
2,000
32
$100K 0.1%
1,000
33
$94K 0.09%
1,400
34
$80K 0.08%
450
35
$80K 0.08%
1,150
36
$63K 0.06%
1,033
-1,068
37
$54K 0.05%
1,000
38
$39K 0.04%
525
+100
39
$35K 0.03%
1,192
40
$34K 0.03%
2,000
+1,000
41
$29K 0.03%
500
42
$29K 0.03%
400
43
$24K 0.02%
600
44
$23K 0.02%
100
45
$22K 0.02%
2,000
46
$19K 0.02%
1,000
47
$17K 0.02%
+100
48
$17K 0.02%
314
49
$17K 0.02%
200
50
$16K 0.02%
300
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