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
$167M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Top Sells

1
+$434K
2
+$377K
3
+$342K
4
DIS icon
Walt Disney
DIS
+$322K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$237K

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 4.19%
3 Financials 4.15%
4 Communication Services 3.75%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.17%
11,836
-350
102
$286K 0.17%
2,686
+361
103
$282K 0.17%
944
+48
104
$277K 0.17%
1,754
+62
105
$276K 0.17%
2,199
+104
106
$274K 0.16%
1,944
+550
107
$271K 0.16%
557
+150
108
$266K 0.16%
3,217
+150
109
$263K 0.16%
2,391
+405
110
$263K 0.16%
4,529
+1,316
111
$263K 0.16%
480
-177
112
$262K 0.16%
559
+25
113
$256K 0.15%
+1,734
114
$255K 0.15%
772
-31
115
$254K 0.15%
2,217
+88
116
$253K 0.15%
1,628
+71
117
$253K 0.15%
+5,525
118
$252K 0.15%
+1,534
119
$250K 0.15%
2,493
+39
120
$242K 0.15%
950
-54
121
$238K 0.14%
+2,316
122
$235K 0.14%
4,144
-1,256
123
$233K 0.14%
1,435
+72
124
$232K 0.14%
1,340
+22
125
$229K 0.14%
1,522
+271
3 4
5
6 7