FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.52M
4
NI icon
NiSource
NI
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K

Top Sells

1
+$1.43M
2
+$1.17M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.07%
2,820
-972
252
$205K 0.07%
+1,248
253
$205K 0.07%
+5,470
254
$202K 0.07%
+2,910
255
$77.6K 0.03%
17,719
-3,561
256
$72.1K 0.02%
+10,555
257
– –
-1,771
258
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-2,745
259
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-2,099
260
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-3,252
261
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-14,805
262
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-6,008
263
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-6,455
264
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-7,505
265
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-7,363
266
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-2,406
267
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-9,814
268
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-3,238
269
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-3,010
270
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-3,460
271
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-4,312
272
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-1,691
273
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-3,301
274
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-2,053
275
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-2,308
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