FFA
Florida Financial Advisors Portfolio holdings
AUM
$368M
1-Year Est. Return
31.04%
This Fund
S&P 500
1 Year Est. Return
+31.04%
AUM
$368M
AUM Growth
+$44.3M
(+14%)
Holding
304
Top Buys
| 1 | +$4.77M | |
| 2 | +$3.08M | |
| 3 | +$1.93M | |
| 4 |
Apple
AAPL
|
+$1.9M |
| 5 |
Seagate
STX
|
+$1.89M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.58M | |
| 3 | +$1.49M | |
| 4 |
Axon Enterprise
AXON
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sezzle
SEZL
$2.35B
| – | – |
-7,515
|
|
||
302
Sprouts Farmers Market
SFM
$7.21B
| – | – |
-7,400
|
|
||
303
NuScale Power
SMR
$3.83B
| – | – |
-18,673
|
|
||
|
304
Spotify
SPOT
$109B
| – | – |
-1,785
|
|