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
$224M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.31M
3
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
5
JBL icon
Jabil
JBL
+$948K

Top Sells

1
+$2.67M
2
+$1.46M
3
+$747K
4
MLI icon
Mueller Industries
MLI
+$527K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$476K

Sector Composition

1 Technology 14.49%
2 Financials 5.61%
3 Consumer Discretionary 4.62%
4 Communication Services 4.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.19%
1,497
+492
102
$425K 0.19%
2,360
-296
103
$419K 0.19%
665
+93
104
$412K 0.18%
2,315
+66
105
$407K 0.18%
5,797
+1,294
106
$407K 0.18%
7,198
+870
107
$404K 0.18%
2,731
+844
108
$404K 0.18%
7,014
+2,468
109
$403K 0.18%
3,703
+716
110
$403K 0.18%
1,457
+4
111
$392K 0.18%
2,803
+363
112
$392K 0.18%
2,529
+408
113
$390K 0.17%
1,620
-17
114
$389K 0.17%
7,300
-2,216
115
$383K 0.17%
3,811
-116
116
$382K 0.17%
5,505
-367
117
$375K 0.17%
6,328
+1,633
118
$369K 0.16%
2,106
+337
119
$369K 0.16%
+13,205
120
$367K 0.16%
1,235
+245
121
$363K 0.16%
+3,286
122
$362K 0.16%
1,877
-8
123
$362K 0.16%
+1,638
124
$360K 0.16%
1,637
+27
125
$357K 0.16%
2,348
-115
3 4
5
6 7