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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.31M
3
+$6.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.73%
3 Financials 4.25%
4 Healthcare 3.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.26%
+899
77
$277K 0.26%
+5,552
78
$277K 0.26%
+1,487
79
$274K 0.25%
+3,431
80
$269K 0.25%
+2,320
81
$269K 0.25%
+8,769
82
$267K 0.25%
+5,174
83
$266K 0.25%
+7,064
84
$262K 0.24%
+2,178
85
$260K 0.24%
+2,358
86
$259K 0.24%
+3,474
87
$259K 0.24%
+2,776
88
$258K 0.24%
+1,667
89
$256K 0.24%
+3,702
90
$256K 0.24%
+4,682
91
$253K 0.23%
+1,708
92
$250K 0.23%
+1,101
93
$249K 0.23%
+1,391
94
$249K 0.23%
+1,607
95
$231K 0.21%
+886
96
$230K 0.21%
+8,939
97
$229K 0.21%
+3,384
98
$223K 0.21%
+2,054
99
$219K 0.2%
+1,485
100
$218K 0.2%
+1,983
1 2 3
4
5