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 | |
|---|---|---|---|---|---|---|---|
| $747K | 0.29% | 1,329 +125 | +10% | +$70.2K | |||
| $728K | 0.29% | 6,200 +3,818 | +160% | +$448K | |||
| $723K | 0.28% | 876 -461 | -34% | -$380K | |||
| $714K | 0.28% | 9,234 +5,948 | +181% | +$460K | |||
| $690K | 0.27% | 12,091 +5,077 | +72% | +$290K | |||
| $689K | 0.27% | 2,606 +1,846 | +243% | +$488K | |||
| $672K | 0.27% | 2,501 +1,266 | +103% | +$340K | |||
| $666K | 0.26% | 2,135 +267 | +14% | +$83.3K | |||
| $648K | 0.26% | 4,467 -296 | -6% | -$43K | |||
| $645K | 0.25% | 4,203 -248 | -6% | -$38.1K | |||
| $638K | 0.25% | 4,821 +2,442 | +103% | +$323K | |||
| $622K | 0.25% | 3,634 -495 | -12% | -$84.7K | |||
| $621K | 0.25% | 2,936 +122 | +4% | +$25.8K | |||
| $604K | 0.24% | 4,069 +1,338 | +49% | +$199K | |||
| $601K | 0.24% | 8,396 +833 | +11% | +$59.7K | |||
| $600K | 0.24% | 6,231 | New | +$600K | |||
| $580K | 0.23% | 9,347 | New | +$580K | |||
| $579K | 0.23% | 2,773 -198 | -7% | -$41.3K | |||
| $579K | 0.23% | 2,623 +1,430 | +120% | +$315K | |||
| $578K | 0.23% | 3,860 +1,512 | +64% | +$227K | |||
| $574K | 0.23% | 9,618 | New | +$574K | |||
| $569K | 0.22% | 2,848 +1,421 | +100% | +$284K | |||
| $564K | 0.22% | 3,802 +1,273 | +50% | +$189K | |||
| $548K | 0.22% | 2,472 -1,740 | -41% | -$386K | |||
| $548K | 0.22% | 5,292 +1,481 | +39% | +$153K |
