FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.52M
4
NI icon
NiSource
NI
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K

Top Sells

1
+$1.43M
2
+$1.17M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.23%
12,471
+2,732
102
$696K 0.23%
3,917
+571
103
$691K 0.23%
6,618
+1,853
104
$686K 0.23%
4,650
+1,882
105
$684K 0.23%
3,129
-18
106
$676K 0.22%
2,158
+201
107
$671K 0.22%
2,150
-145
108
$666K 0.22%
2,248
+741
109
$660K 0.22%
3,979
+345
110
$659K 0.22%
2,830
-106
111
$659K 0.22%
+3,653
112
$655K 0.22%
2,781
+539
113
$644K 0.21%
9,107
+711
114
$642K 0.21%
7,632
+1,435
115
$640K 0.21%
5,820
+1,172
116
$639K 0.21%
3,053
+719
117
$615K 0.2%
+1,162
118
$605K 0.2%
3,927
+836
119
$585K 0.19%
3,676
-527
120
$580K 0.19%
1,984
+408
121
$577K 0.19%
644
+80
122
$576K 0.19%
3,342
+719
123
$566K 0.19%
31,075
+9,798
124
$566K 0.19%
3,046
+273
125
$561K 0.19%
+24,700
3 4
5
6 7