FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$902K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819K

Sector Composition

1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.76%
20,590
+7,970
27
$1.86M 0.73%
36,348
-5,454
28
$1.81M 0.71%
6,263
+3,841
29
$1.75M 0.69%
23,576
+9,251
30
$1.69M 0.67%
21,763
+8,440
31
$1.65M 0.65%
4,505
-324
32
$1.64M 0.65%
20,345
+8,101
33
$1.52M 0.6%
20,460
+8,163
34
$1.5M 0.59%
4,295
-756
35
$1.45M 0.57%
7,537
-1,227
36
$1.39M 0.55%
5,367
+85
37
$1.3M 0.51%
7,868
+755
38
$1.28M 0.51%
8,076
+3,430
39
$1.27M 0.5%
2,321
-5
40
$1.24M 0.49%
26,256
-5,174
41
$1.23M 0.49%
9,606
+3,288
42
$1.21M 0.48%
8,312
+2,373
43
$1.2M 0.47%
2,295
-277
44
$1.2M 0.47%
12,936
+575
45
$1.2M 0.47%
10,105
+828
46
$1.17M 0.46%
28,168
+10,519
47
$1.16M 0.46%
7,171
-1,827
48
$1.14M 0.45%
22,831
-238
49
$1.11M 0.44%
+3,641
50
$1.09M 0.43%
14,805
+11,507
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