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
$136M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.45M
3
+$1.29M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$701K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

1
+$20.7M
2
+$3.42M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K
5
MSTR icon
Strategy Inc
MSTR
+$411K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 4.6%
3 Financials 4.26%
4 Healthcare 4.04%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.18%
1,394
-347
102
$246K 0.18%
+1,363
103
$246K 0.18%
4,923
-871
104
$244K 0.18%
+349
105
$240K 0.18%
+1,986
106
$239K 0.18%
1,251
-254
107
$237K 0.17%
+6,312
108
$228K 0.17%
873
-544
109
$228K 0.17%
2,002
+19
110
$227K 0.17%
+1,489
111
$225K 0.17%
2,454
-322
112
$223K 0.16%
+534
113
$222K 0.16%
+1,685
114
$221K 0.16%
+1,051
115
$220K 0.16%
+846
116
$220K 0.16%
+407
117
$215K 0.16%
+3,213
118
$211K 0.15%
+1,233
119
$210K 0.15%
+607
120
$209K 0.15%
929
-588
121
$206K 0.15%
1,314
-1,044
122
$206K 0.15%
+383
123
$204K 0.15%
+2,196
124
$201K 0.15%
+279
125
$144K 0.11%
10,537
-1,002
2 3 4
5
6