FFA

Florida Financial Advisors Portfolio holdings

AUM $254M
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
+$44.3M
Cap. Flow %
17.46%
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14

Top Buys

1
$2.39M
2
$2.19M
3
$1.69M
4
$1.2M
5
$1.17M

Top Sells

1
$1.17M
2
$1.12M
3
$1.04M
4
$902K
5
$819K

Sector Composition

1Technology14.2%
2Financials7.74%
3Consumer Discretionary4.02%
4Communication Services3.85%
5Consumer Staples3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$546K0.22%992 New
+$546K
$527K0.21%9,739 New
+$527K
$523K0.21%3,346
+231
+7%
+$36.1K
$522K0.21%4,312 New
+$522K
$510K0.2%6,197
+3,719
+150%
+$306K
$510K0.2%9,311
+2,113
+29%
+$116K
$504K0.2%955 New
+$504K
$502K0.2%4,765
+17
+0.4%
+$1.79K
$502K0.2%1,740
+730
+72%
+$211K
$496K0.2%4,167
+2,211
+113%
+$263K
$496K0.2%4,832
+1,129
+30%
+$116K
$492K0.19%1,576
+79
+5%
+$24.7K
$489K0.19%10,636
-183
-2%
-$8.42K
$478K0.19%3,091 New
+$478K
$473K0.19%9,028
-1,267
-12%
-$66.4K
$462K0.18%1,722
-250
-13%
-$67K
$458K0.18%1,518
+61
+4%
+$18.4K
$456K0.18%2,651
+545
+26%
+$93.8K
$452K0.18%3,493 New
+$452K
$448K0.18%4,648 New
+$448K
$447K0.18%3,301
-3,293
-50%
-$446K
$444K0.18%2,679 New
+$444K
$444K0.17%7,206
+878
+14%
+$54.1K
$432K0.17%1,126
-163
-13%
-$62.5K
$426K0.17%2,696
-346
-11%
-$54.7K
1 3456711