FFA
Florida Financial Advisors Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$29.7M (+13%)
Cap. Flow
+$44.3M
Cap. Flow % of AUM
17.46%
Top 10 Holdings %Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 | $2.39M | |
| 2 | $2.19M | |
| 3 | $1.69M | |
| 4 | $1.2M | |
| 5 | $1.17M |
Top Sells
| 1 | $1.17M | |
| 2 | $1.12M | |
| 3 | $1.04M | |
| 4 | $902K | |
| 5 | $819K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Staples | 3.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.9M | 5.86% | 28,957 +26 | +0.1% | +$13.3K | |||
| $10.7M | 4.24% | 22,908 +506 | +2% | +$237K | |||
| $10.7M | 4.21% | 105,715 -11,593 | -10% | -$1.17M | |||
| $7.16M | 2.82% | 41,497 +3,464 | +9% | +$598K | |||
| $7.12M | 2.81% | 35,338 -5,563 | -14% | -$1.12M | |||
| $6.81M | 2.69% | 32,983 -4,368 | -12% | -$902K | |||
| $6.75M | 2.66% | 12,068 -1,465 | -11% | -$819K | |||
| $6.27M | 2.47% | 28,298 +1,244 | +5% | +$276K | |||
| $6.17M | 2.43% | 16,435 -862 | -5% | -$324K | |||
| $6.04M | 2.38% | 55,684 +11,070 | +25% | +$1.2M | |||
| $5.85M | 2.31% | 117,929 +48,187 | +69% | +$2.39M | |||
| $5.79M | 2.28% | 72,705 +27,500 | +61% | +$2.19M | |||
| $5.7M | 2.25% | 214,539 -38,965 | -15% | -$1.04M | |||
| $4.32M | 1.7% | 8,113 +3,181 | +65% | +$1.69M | |||
| $3.67M | 1.45% | 131,452 +15,024 | +13% | +$419K | |||
| $3.48M | 1.37% | 16,516 -1,330 | -7% | -$281K | |||
| $2.94M | 1.16% | 15,470 +5,262 | +52% | +$1,000K | |||
| $2.82M | 1.11% | 36,050 +12,326 | +52% | +$963K | |||
| $2.77M | 1.09% | 50,130 +21,206 | +73% | +$1.17M | |||
| $2.52M | 0.99% | 16,311 +67 | +0.4% | +$10.4K | |||
| $2.52M | 0.99% | 4,374 -301 | -6% | -$173K | |||
| $2.42M | 0.95% | 9,863 +3,792 | +62% | +$929K | |||
| $2.21M | 0.87% | 25,162 +10,170 | +68% | +$894K | |||
| $2.03M | 0.8% | 12,122 +5,405 | +80% | +$907K | |||
| $2.02M | 0.8% | 2,132 +1,015 | +91% | +$961K |
