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

Top Buys

1 +$8.5M
2 +$7.31M
3 +$6.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.66M

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