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
$368M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.08M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.9M
5
STX icon
Seagate
STX
+$1.89M

Top Sells

1
+$2M
2
+$1.58M
3
+$1.49M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.25M

Sector Composition

1 Technology 21.8%
2 Financials 7.12%
3 Communication Services 6.95%
4 Industrials 5.1%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
276
Under Armour
UAA
$2.84B
$84.3K 0.02%
17,375
+3,254
BURU icon
277
Nuburu Inc
BURU
$32.4M
$2.85K ﹤0.01%
+17,895
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-4,327
TMFC icon
279
Motley Fool 100 Index ETF
TMFC
$1.88B
– –
-4,809
TMUS icon
280
T-Mobile US
TMUS
$241B
– –
-4,269
XHB icon
281
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-2,283
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
– –
-4,788
XMHQ icon
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
– –
-2,092
APD icon
284
Air Products & Chemicals
APD
$61.3B
– –
-864
AXON icon
285
Axon Enterprise
AXON
$42.6B
– –
-1,887
CVNA icon
286
Carvana
CVNA
$45.5B
– –
-1,812
DTM icon
287
DT Midstream
DTM
$14.2B
– –
-8,089
EAT icon
288
Brinker International
EAT
$6.09B
– –
-5,330
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
– –
-1,905
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$64.4B
– –
-2,006
JBL icon
291
Jabil
JBL
$26.5B
– –
-997
L icon
292
Loews
L
$22.5B
– –
-2,444
LIN icon
293
Linde
LIN
$221B
– –
-464
LRN icon
294
Stride
LRN
$3.6B
– –
-5,738
MPC icon
295
Marathon Petroleum
MPC
$63.4B
– –
-1,104
MSTR icon
296
Strategy Inc
MSTR
$46.2B
– –
-766
PEG icon
297
Public Service Enterprise Group
PEG
$41.5B
– –
-10,909
PLMR icon
298
Palomar
PLMR
$3.29B
– –
-3,958
RSG icon
299
Republic Services
RSG
$69B
– –
-6,490
SEIC icon
300
SEI Investments
SEIC
$9.78B
– –
-2,367
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