FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.52M
4
NI icon
NiSource
NI
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K

Top Sells

1
+$1.43M
2
+$1.17M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.73%
2,224
+92
27
$2.1M 0.7%
9,235
+1,698
28
$2.06M 0.68%
6,750
+487
29
$1.88M 0.62%
64,936
+55,173
30
$1.87M 0.62%
22,126
-13,924
31
$1.86M 0.62%
17,183
+6,204
32
$1.81M 0.6%
31,227
-5,121
33
$1.8M 0.6%
5,078
+783
34
$1.8M 0.6%
13,180
+2,310
35
$1.71M 0.57%
9,403
+1,327
36
$1.68M 0.56%
4,582
+77
37
$1.65M 0.55%
4,507
+1,057
38
$1.65M 0.55%
2,934
+613
39
$1.62M 0.54%
+14,579
40
$1.55M 0.51%
17,561
-4,202
41
$1.51M 0.5%
36,930
+17,130
42
$1.49M 0.49%
16,517
-3,828
43
$1.47M 0.49%
13,350
+2,795
44
$1.45M 0.48%
4,717
+1,076
45
$1.44M 0.48%
30,411
+2,243
46
$1.39M 0.46%
17,057
-3,403
47
$1.38M 0.46%
17,300
-6,276
48
$1.36M 0.45%
6,899
-272
49
$1.35M 0.45%
25,774
+2,943
50
$1.32M 0.44%
10,098
+492
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