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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.96M
3
+$7.44M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.76M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.73%
3 Financials 4.25%
4 Healthcare 3.67%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.2%
+1,505
102
$208K 0.19%
+975
103
$206K 0.19%
+2,036
104
$204K 0.19%
+7,088
105
$203K 0.19%
+15,249
106
$156K 0.14%
+11,539
1 2 3 4
5