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
126
$224K 0.13%
4,216
-1,289
127
$223K 0.13%
1,423
+190
128
$223K 0.13%
901
+55
129
$223K 0.13%
3,872
-2,166
130
$220K 0.13%
+1,269
131
$220K 0.13%
+2,478
132
$217K 0.13%
4,139
-1,704
133
$215K 0.13%
+3,621
134
$212K 0.13%
995
-223
135
$212K 0.13%
+2,311
136
$212K 0.13%
+1,982
137
$211K 0.13%
+1,776
138
$209K 0.13%
+319
139
$208K 0.13%
+1,687
140
$208K 0.12%
831
-42
141
$207K 0.12%
+8,596
142
$204K 0.12%
+455
143
$201K 0.12%
4,239
-684
144
$201K 0.12%
+2,066
145
$200K 0.12%
+628
146
$141K 0.08%
10,265
-272
147
– –
-2,002
148
– –
-13,176
149
– –
-2,629
150
– –
-1,051
3 4 5
6
7