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
51
$1.29M 0.43%
3,671
+1,065
52
$1.24M 0.41%
1,754
+177
53
$1.24M 0.41%
8,105
+237
54
$1.22M 0.41%
+30,364
55
$1.22M 0.4%
4,366
+367
56
$1.13M 0.38%
4,595
+1,136
57
$1.13M 0.38%
14,120
+81
58
$1.11M 0.37%
2,535
+28
59
$1.11M 0.37%
21,298
+10,662
60
$1.1M 0.36%
23,322
-2,934
61
$1.08M 0.36%
9,633
+6,519
62
$1.08M 0.36%
10,028
-77
63
$1.08M 0.36%
5,190
-140
64
$1.05M 0.35%
5,441
-759
65
$1.04M 0.35%
9,851
+3,620
66
$1.03M 0.34%
3,393
-18
67
$1.01M 0.33%
1,219
+264
68
$1M 0.33%
7,453
-859
69
$970K 0.32%
11,980
+2,524
70
$968K 0.32%
1,460
+1,008
71
$962K 0.32%
5,253
+786
72
$960K 0.32%
20,549
+4,062
73
$953K 0.32%
4,875
+89
74
$950K 0.31%
+10,418
75
$929K 0.31%
2,914
+413
1 2
3
4 5