FFA
Florida Financial Advisors Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$29.7M (+13%)
Cap. Flow
+$44.3M
Cap. Flow % of AUM
17.46%
Top 10 Holdings %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
| 1 | Technology | 14.2% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Staples | 3.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.42% | 3,450 +465 | +16% | +$143K | |||
| $1.06M | 0.42% | 10,979 +4,568 | +71% | +$441K | |||
| $1M | 0.4% | 14,039 +8,242 | +142% | +$590K | |||
| $980K | 0.39% | 10,555 -786 | -7% | -$73K | |||
| $957K | 0.38% | 5,330 +298 | +6% | +$53.5K | |||
| $938K | 0.37% | 3,411 +155 | +5% | +$42.6K | |||
| $929K | 0.37% | 2,507 -67 | -3% | -$24.8K | |||
| $927K | 0.37% | 3,585 +97 | +3% | +$25.1K | |||
| $923K | 0.36% | 10,870 +6,578 | +153% | +$558K | |||
| $912K | 0.36% | 4,786 +1,512 | +46% | +$288K | |||
| $910K | 0.36% | 17,587 -8,497 | -33% | -$439K | |||
| $897K | 0.35% | 9,067 +1,546 | +21% | +$153K | |||
| $889K | 0.35% | 5,330 +306 | +6% | +$51K | |||
| $877K | 0.35% | 28,302 +17,443 | +161% | +$541K | |||
| $860K | 0.34% | 1,577 +714 | +83% | +$389K | |||
| $844K | 0.33% | 3,999 +514 | +15% | +$108K | |||
| $838K | 0.33% | 3,459 | New | +$838K | |||
| $838K | 0.33% | 3,141 +1,503 | +92% | +$401K | |||
| $780K | 0.31% | 9,900 -1,578 | -14% | -$124K | |||
| $775K | 0.31% | 4,550 +1,660 | +57% | +$283K | |||
| $772K | 0.3% | 9,456 +3,725 | +65% | +$304K | |||
| $772K | 0.3% | 5,524 +2,258 | +69% | +$315K | |||
| $768K | 0.3% | 3,147 +378 | +14% | +$92.2K | |||
| $755K | 0.3% | 8,234 +1,697 | +26% | +$156K | |||
| $750K | 0.3% | 5,816 +2,347 | +68% | +$303K |
