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
51
$16K 0.02%
1,700
+1,500
52
$16K 0.02%
2,500
53
$13K 0.01%
200
54
$12K 0.01%
146
55
$12K 0.01%
80
+30
56
$9K 0.01%
100
57
$8K 0.01%
150
58
$7K 0.01%
+333
59
$7K 0.01%
150
60
$7K 0.01%
500
61
$7K 0.01%
142
62
$6K 0.01%
+148
63
$6K 0.01%
714
64
$6K 0.01%
54
65
$6K 0.01%
130
+30
66
$5K 0.01%
112
67
$5K 0.01%
307
68
$4K ﹤0.01%
+25
69
$4K ﹤0.01%
11
70
$4K ﹤0.01%
+30
71
$3K ﹤0.01%
50
72
$3K ﹤0.01%
+26
73
$3K ﹤0.01%
+14
74
$3K ﹤0.01%
40
75
$2K ﹤0.01%
+53
1 2
3
4