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
$194M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$929K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$557K

Top Sells

1
+$553K
2
+$429K
3
+$406K
4
UNH icon
UnitedHealth
UNH
+$400K
5
LLY icon
Eli Lilly
LLY
+$340K

Sector Composition

1 Technology 11.92%
2 Financials 5.28%
3 Consumer Discretionary 4.44%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.26%
976
-538
77
$489K 0.25%
11,426
+1,140
78
$486K 0.25%
4,686
+432
79
$470K 0.24%
3,209
-135
80
$465K 0.24%
2,440
+250
81
$464K 0.24%
4,090
+246
82
$456K 0.24%
2,656
+124
83
$454K 0.23%
1,404
+149
84
$453K 0.23%
2,711
+1,071
85
$443K 0.23%
572
+84
86
$429K 0.22%
2,987
+596
87
$419K 0.22%
+1,453
88
$419K 0.22%
2,463
-650
89
$415K 0.21%
719
+239
90
$407K 0.21%
5,872
-3,046
91
$403K 0.21%
2,249
+255
92
$401K 0.21%
3,491
+1,175
93
$400K 0.21%
5,082
+357
94
$398K 0.21%
3,927
-4,009
95
$396K 0.2%
761
+173
96
$395K 0.2%
2,000
+283
97
$390K 0.2%
2,450
+524
98
$389K 0.2%
1,454
+623
99
$386K 0.2%
1,091
-120
100
$384K 0.2%
5,344
+317
2 3
4
5 6