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
$167M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Top Sells

1
+$434K
2
+$377K
3
+$342K
4
DIS icon
Walt Disney
DIS
+$322K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$237K

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 4.19%
3 Financials 4.15%
4 Communication Services 3.75%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.24%
3,344
+980
77
$384K 0.23%
2,646
+118
78
$373K 0.22%
6,812
+2,146
79
$367K 0.22%
1,211
+604
80
$360K 0.22%
2,193
-692
81
$357K 0.21%
+6,553
82
$353K 0.21%
6,206
+1,567
83
$353K 0.21%
4,725
-476
84
$353K 0.21%
1,536
+27
85
$349K 0.21%
4,254
+526
86
$348K 0.21%
+745
87
$347K 0.21%
1,255
+45
88
$345K 0.21%
8,898
+2,383
89
$340K 0.2%
1,994
90
$320K 0.19%
5,027
-22
91
$319K 0.19%
588
+22
92
$306K 0.18%
1,926
+612
93
$306K 0.18%
2,316
+631
94
$305K 0.18%
1,196
-7
95
$301K 0.18%
2,190
+589
96
$301K 0.18%
+522
97
$301K 0.18%
1,640
+151
98
$298K 0.18%
2,155
-321
99
$294K 0.18%
1,717
+195
100
$292K 0.17%
9,720
+757
2 3
4
5 6