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
51
$1.06M 0.42%
3,450
+465
52
$1.06M 0.42%
10,979
+4,568
53
$1M 0.4%
14,039
+8,242
54
$980K 0.39%
10,555
-786
55
$957K 0.38%
5,330
+298
56
$938K 0.37%
3,411
+155
57
$929K 0.37%
2,507
-67
58
$927K 0.37%
3,585
+97
59
$923K 0.36%
10,870
+6,578
60
$912K 0.36%
4,786
+1,512
61
$910K 0.36%
17,587
-8,497
62
$897K 0.35%
9,067
+1,546
63
$889K 0.35%
5,330
+306
64
$877K 0.35%
28,302
+17,443
65
$860K 0.34%
1,577
+714
66
$844K 0.33%
3,999
+514
67
$838K 0.33%
+3,459
68
$838K 0.33%
3,141
+1,503
69
$780K 0.31%
9,900
-1,578
70
$775K 0.31%
4,550
+1,660
71
$772K 0.3%
9,456
+3,725
72
$772K 0.3%
5,524
+2,258
73
$768K 0.3%
3,147
+378
74
$755K 0.3%
8,234
+1,697
75
$750K 0.3%
5,816
+2,347
1 2
3
4 5