FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$902K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819K

Sector Composition

1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.22%
+992
102
$527K 0.21%
+9,739
103
$523K 0.21%
3,346
+231
104
$522K 0.21%
+4,312
105
$510K 0.2%
6,197
+3,719
106
$510K 0.2%
9,311
+2,113
107
$504K 0.2%
+955
108
$502K 0.2%
4,765
+17
109
$502K 0.2%
1,740
+730
110
$496K 0.2%
4,167
+2,211
111
$496K 0.2%
4,832
+1,129
112
$492K 0.19%
1,576
+79
113
$489K 0.19%
10,636
-183
114
$478K 0.19%
+3,091
115
$473K 0.19%
9,028
-1,267
116
$462K 0.18%
1,722
-250
117
$458K 0.18%
1,518
+61
118
$456K 0.18%
2,651
+545
119
$452K 0.18%
+3,493
120
$448K 0.18%
+4,648
121
$447K 0.18%
3,301
-3,293
122
$444K 0.18%
+10,716
123
$444K 0.18%
7,206
+878
124
$432K 0.17%
1,126
-163
125
$426K 0.17%
2,696
-346
3 4
5
6 7