FFA

Florida Financial Advisors Portfolio holdings

AUM $254M
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
+$44.3M
Cap. Flow %
17.46%
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14

Top Buys

1
$2.39M
2
$2.19M
3
$1.69M
4
$1.2M
5
$1.17M

Top Sells

1
$1.17M
2
$1.12M
3
$1.04M
4
$902K
5
$819K

Sector Composition

1Technology14.2%
2Financials7.74%
3Consumer Discretionary4.02%
4Communication Services3.85%
5Consumer Staples3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.92M0.76%2,059
+797
+63%
+$744K
$1.86M0.73%36,348
-5,454
-13%
-$278K
$1.81M0.71%6,263
+3,841
+159%
+$1.11M
$1.75M0.69%23,576
+9,251
+65%
+$685K
$1.69M0.67%21,763
+8,440
+63%
+$657K
$1.65M0.65%4,505
-324
-7%
-$119K
$1.64M0.65%20,345
+8,101
+66%
+$652K
$1.52M0.6%20,460
+8,163
+66%
+$606K
$1.5M0.59%4,295
-756
-15%
-$265K
$1.45M0.57%7,537
-1,227
-14%
-$237K
$1.39M0.55%5,367
+85
+2%
+$22K
$1.3M0.51%7,868
+755
+11%
+$125K
$1.28M0.51%8,076
+3,430
+74%
+$545K
$1.27M0.5%2,321
-5
-0.2%
-$2.74K
$1.24M0.49%26,256
-5,174
-16%
-$243K
$1.23M0.49%9,606
+3,288
+52%
+$422K
$1.21M0.48%8,312
+2,373
+40%
+$346K
$1.2M0.47%2,295
-277
-11%
-$145K
$1.2M0.47%12,936
+575
+5%
+$53.3K
$1.2M0.47%10,105
+828
+9%
+$98.3K
$1.17M0.46%28,168
+10,519
+60%
+$438K
$1.16M0.46%7,171
-1,827
-20%
-$295K
$1.14M0.45%22,831
-238
-1%
-$11.8K
$1.11M0.44%3,641 New
+$1.11M
$1.09M0.43%14,805
+11,507
+349%
+$845K
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