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
$224M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.31M
3
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
5
JBL icon
Jabil
JBL
+$948K

Top Sells

1
+$2.67M
2
+$1.46M
3
+$747K
4
MLI icon
Mueller Industries
MLI
+$527K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$476K

Sector Composition

1 Technology 14.49%
2 Financials 5.61%
3 Consumer Discretionary 4.62%
4 Communication Services 4.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.74%
28,924
+6,907
27
$1.6M 0.71%
5,051
+581
28
$1.56M 0.7%
6,717
+1,688
29
$1.47M 0.66%
26,084
-1,283
30
$1.46M 0.65%
6,071
-194
31
$1.45M 0.65%
31,430
+8,629
32
$1.35M 0.61%
14,992
+3,125
33
$1.3M 0.58%
2,572
-420
34
$1.22M 0.55%
2,326
+157
35
$1.16M 0.52%
13,323
+3,270
36
$1.15M 0.51%
+11,341
37
$1.15M 0.51%
14,325
+2,923
38
$1.13M 0.5%
1,262
+246
39
$1.11M 0.5%
23,069
+925
40
$1.11M 0.49%
12,244
+2,875
41
$1.07M 0.48%
12,297
+2,340
42
$1.06M 0.47%
12,361
+646
43
$1.06M 0.47%
2,574
+280
44
$1.03M 0.46%
1,337
+579
45
$1.03M 0.46%
7,113
+297
46
$1.03M 0.46%
2,985
+487
47
$1.02M 0.46%
1,117
-7
48
$1.01M 0.45%
4,212
+1,701
49
$998K 0.45%
9,277
-618
50
$948K 0.42%
+6,594
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