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
$224M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.31M
3
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
5
JBL icon
Jabil
JBL
+$948K

Top Sells

1
+$2.67M
2
+$1.46M
3
+$747K
4
MLI icon
Mueller Industries
MLI
+$527K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$476K

Sector Composition

1 Technology 14.49%
2 Financials 5.61%
3 Consumer Discretionary 4.62%
4 Communication Services 4.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.26%
2,769
+316
77
$586K 0.26%
2,422
+326
78
$573K 0.26%
1,289
+313
79
$563K 0.25%
3,042
-167
80
$559K 0.25%
4,646
-1,490
81
$559K 0.25%
1,150
+260
82
$555K 0.25%
6,356
+1,011
83
$544K 0.24%
3,266
+1,991
84
$541K 0.24%
10,819
+4,558
85
$536K 0.24%
10,295
-2,105
86
$528K 0.24%
2,971
+971
87
$526K 0.24%
3,024
+557
88
$512K 0.23%
6,044
+962
89
$512K 0.23%
1,828
+374
90
$508K 0.23%
3,857
-1,889
91
$506K 0.23%
4,748
+31
92
$501K 0.22%
5,038
+948
93
$494K 0.22%
863
+252
94
$491K 0.22%
4,278
+787
95
$484K 0.22%
2,890
+801
96
$471K 0.21%
7,563
+2,219
97
$462K 0.21%
+743
98
$451K 0.2%
5,731
-2,238
99
$444K 0.2%
5,202
+839
100
$443K 0.2%
3,469
+1,127
2 3
4
5 6