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
1
$44.4M 44.15%
1,050,452
+640
2
$31.8M 31.57%
1,755,965
+24,382
3
$8.65M 8.59%
80,853
4
$4.5M 4.47%
223,020
+620
5
$1.84M 1.82%
77,000
6
$1.26M 1.25%
22,000
7
$821K 0.82%
18,000
8
$785K 0.78%
7,297
9
$706K 0.7%
20,553
10
$656K 0.65%
3,720
11
$593K 0.59%
14,800
12
$394K 0.39%
10,235
+123
13
$300K 0.3%
6,171
14
$291K 0.29%
2,350
+1,700
15
$291K 0.29%
117,000
+17,000
16
$258K 0.26%
5,600
17
$237K 0.24%
1,750
18
$218K 0.22%
25,000
19
$199K 0.2%
59,000
+2,000
20
$165K 0.16%
2,000
-360
21
$142K 0.14%
7,700
22
$135K 0.13%
2,028
23
$130K 0.13%
2,460
24
$126K 0.13%
26,000
25
$122K 0.12%
24,000
1
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