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
51
$804K 0.41%
2,498
+412
52
$790K 0.41%
2,995
-764
53
$778K 0.4%
5,746
+296
54
$763K 0.39%
9,448
+3,425
55
$742K 0.38%
6,136
+3,643
56
$721K 0.37%
1,016
+86
57
$698K 0.36%
7,717
-435
58
$696K 0.36%
3,473
-229
59
$694K 0.36%
6,855
+4,789
60
$675K 0.35%
4,583
+1,239
61
$675K 0.35%
3,982
+489
62
$672K 0.35%
758
-384
63
$664K 0.34%
12,400
+2,635
64
$661K 0.34%
7,969
-909
65
$643K 0.33%
3,354
+264
66
$619K 0.32%
15,609
+2,374
67
$595K 0.31%
2,511
+657
68
$558K 0.29%
2,467
+315
69
$547K 0.28%
2,453
-232
70
$527K 0.27%
7,112
+906
71
$524K 0.27%
+5,345
72
$523K 0.27%
2,532
+124
73
$520K 0.27%
890
+145
74
$512K 0.26%
4,717
+2,031
75
$510K 0.26%
+2,096
1 2
3
4 5