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
$194M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$929K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$557K

Top Sells

1
+$553K
2
+$429K
3
+$406K
4
UNH icon
UnitedHealth
UNH
+$400K
5
LLY icon
Eli Lilly
LLY
+$340K

Sector Composition

1 Technology 11.92%
2 Financials 5.28%
3 Consumer Discretionary 4.44%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.2%
+1,637
102
$366K 0.19%
6,328
-225
103
$364K 0.19%
9,516
+618
104
$360K 0.19%
2,089
-104
105
$355K 0.18%
1,459
-77
106
$348K 0.18%
1,885
+257
107
$347K 0.18%
3,675
+458
108
$346K 0.18%
+4,609
109
$345K 0.18%
1,903
-743
110
$344K 0.18%
+9,748
111
$340K 0.18%
4,363
-166
112
$340K 0.18%
+1,538
113
$339K 0.17%
671
+114
114
$338K 0.17%
1,043
+99
115
$330K 0.17%
10,093
+373
116
$328K 0.17%
3,117
+900
117
$318K 0.16%
1,887
+200
118
$317K 0.16%
1,769
+235
119
$311K 0.16%
1,610
+88
120
$311K 0.16%
2,080
-236
121
$308K 0.16%
2,121
-34
122
$306K 0.16%
1,005
+55
123
$304K 0.16%
2,486
+287
124
$303K 0.16%
3,354
+876
125
$303K 0.16%
+611
3 4
5
6 7