FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Fund
S&P 500
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
+$424K
2
+$206K
3
+$97.7K
4
NXE icon
NexGen Energy
NXE
+$97.6K
5
DNN icon
Denison Mines
DNN
+$96.3K

Top Sells

1
+$123K
2
+$60.7K
3
+$46K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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
76
$1K ﹤0.01%
100
77
$1K ﹤0.01%
+30
78
$1K ﹤0.01%
+21
79
$1K ﹤0.01%
100
80
$1K ﹤0.01%
+16
81
$1K ﹤0.01%
102
82
– –
-756
83
– –
-3,000
84
– –
-1,313
85
– –
-118
86
– –
-406
87
– –
-100
1 2 3
4