FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$929K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$557K

Top Sells

1
+$553K
2
+$429K
3
+$406K
4
UNH icon
UnitedHealth
UNH
+$400K
5
LLY icon
Eli Lilly
LLY
+$340K

Sector Composition

1 Technology 11.92%
2 Financials 5.28%
3 Consumer Discretionary 4.44%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.73%
7,305
+902
27
$1.36M 0.7%
8,841
-558
28
$1.36M 0.7%
5,190
-140
29
$1.32M 0.68%
6,265
+1,465
30
$1.25M 0.64%
22,017
+1,724
31
$1.23M 0.63%
4,470
-695
32
$1.16M 0.6%
9,895
-1,919
33
$1.15M 0.59%
4,486
+1,504
34
$1.1M 0.57%
6,816
+951
35
$1.1M 0.57%
+22,801
36
$1.07M 0.55%
2,169
+179
37
$1.03M 0.53%
11,715
+1,027
38
$1.01M 0.52%
4,911
+255
39
$1M 0.52%
22,144
+1,202
40
$967K 0.5%
1,124
-252
41
$958K 0.49%
11,867
-315
42
$929K 0.48%
+3,281
43
$906K 0.47%
11,402
+1,697
44
$882K 0.45%
10,053
+1,582
45
$881K 0.45%
2,294
+986
46
$880K 0.45%
4,356
+495
47
$872K 0.45%
9,369
+1,679
48
$864K 0.45%
9,957
+1,664
49
$861K 0.44%
5,029
+1,109
50
$827K 0.43%
6,446
+2,228
1
2
3 4 5