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
51
$944K 0.42%
5,032
+121
52
$944K 0.42%
3,256
-25
53
$921K 0.41%
3,488
+493
54
$869K 0.39%
11,478
+2,030
55
$844K 0.38%
3,485
-1,001
56
$817K 0.37%
5,939
-2,902
57
$789K 0.35%
6,318
-128
58
$776K 0.35%
17,649
+2,040
59
$775K 0.35%
4,763
+407
60
$729K 0.33%
7,521
+666
61
$728K 0.33%
5,024
+441
62
$709K 0.32%
1,204
+485
63
$699K 0.31%
4,129
+775
64
$684K 0.31%
4,451
+469
65
$659K 0.29%
1,972
+1,030
66
$657K 0.29%
1,868
+777
67
$646K 0.29%
2,881
-592
68
$636K 0.28%
2,814
+282
69
$625K 0.28%
+3,274
70
$624K 0.28%
13,492
+2,066
71
$623K 0.28%
+1,701
72
$621K 0.28%
6,411
-1,306
73
$617K 0.28%
3,040
+590
74
$598K 0.27%
6,537
+3,291
75
$593K 0.27%
3,115
+404
1 2
3
4 5