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
126
$301K 0.16%
+5,057
127
$301K 0.16%
+4,203
128
$300K 0.15%
2,342
+566
129
$298K 0.15%
860
+88
130
$298K 0.15%
3,246
+935
131
$298K 0.15%
6,261
+736
132
$297K 0.15%
5,026
-1,786
133
$290K 0.15%
1,932
+178
134
$289K 0.15%
+357
135
$286K 0.15%
+2,079
136
$284K 0.15%
1,030
+129
137
$281K 0.14%
+6,293
138
$280K 0.14%
+11,072
139
$277K 0.14%
774
+146
140
$271K 0.14%
4,546
+402
141
$269K 0.14%
+990
142
$261K 0.13%
1,934
+511
143
$259K 0.13%
1,324
+55
144
$258K 0.13%
942
-254
145
$258K 0.13%
508
+53
146
$257K 0.13%
+6,572
147
$256K 0.13%
+2,288
148
$254K 0.13%
4,503
+882
149
$254K 0.13%
4,045
+173
150
$253K 0.13%
+6,798
4 5
6
7 8