FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.05%
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
– –
-2,745
258
– –
-2,099
259
– –
-3,252
260
– –
-14,805
261
– –
-6,008
262
– –
-6,455
263
– –
-7,505
264
– –
-7,363
265
– –
-2,406
266
– –
-9,814
267
– –
-3,238
268
– –
-3,010
269
– –
-3,460
270
– –
-4,312
271
– –
-1,691
272
– –
-3,301
273
– –
-2,053
274
– –
-1,771
275
– –
-2,308
8 9 10
11
12