FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$902K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819K

Sector Composition

1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.09%
355
+9
227
$221K 0.09%
+6,455
228
$220K 0.09%
+503
229
$220K 0.09%
+4,035
230
$219K 0.09%
+15,410
231
$215K 0.08%
+2,745
232
$215K 0.08%
1,341
-1,683
233
$214K 0.08%
+6,008
234
$213K 0.08%
+7,363
235
$213K 0.08%
3,252
-101
236
$211K 0.08%
+4,212
237
$211K 0.08%
434
-96
238
$211K 0.08%
+416
239
$209K 0.08%
+1,691
240
$209K 0.08%
+932
241
$207K 0.08%
3,460
+103
242
$206K 0.08%
259
+52
243
$206K 0.08%
2,242
-3,802
244
$203K 0.08%
1,771
-136
245
$202K 0.08%
+2,099
246
$202K 0.08%
480
-88
247
$58.1K 0.02%
21,280
+8,392
248
– –
-1,375
249
– –
-743
250
– –
-10,002
7 8 9
10
11