FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.52M
4
NI icon
NiSource
NI
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K

Top Sells

1
+$1.43M
2
+$1.17M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.31%
3,889
+748
77
$921K 0.31%
1,200
+208
78
$891K 0.3%
4,074
-1,450
79
$890K 0.3%
+8,834
80
$882K 0.29%
20,810
-5,062
81
$857K 0.28%
3,061
-524
82
$854K 0.28%
8,614
-453
83
$846K 0.28%
5,791
+970
84
$834K 0.28%
5,236
+686
85
$832K 0.28%
3,233
+385
86
$818K 0.27%
1,317
-12
87
$808K 0.27%
8,812
+578
88
$805K 0.27%
+4,891
89
$802K 0.27%
14,471
+3,755
90
$801K 0.27%
+9,457
91
$787K 0.26%
13,839
+1,748
92
$782K 0.26%
23,828
-4,474
93
$776K 0.26%
4,168
+675
94
$773K 0.26%
5,399
+69
95
$763K 0.25%
1,887
+147
96
$751K 0.25%
11,965
+2,347
97
$749K 0.25%
13,764
-3,823
98
$747K 0.25%
3,960
+1,550
99
$718K 0.24%
+4,944
100
$708K 0.23%
909
+33
2 3
4
5 6