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
126
$357K 0.16%
3,317
+1,055
127
$352K 0.16%
1,191
+161
128
$351K 0.16%
850
+179
129
$350K 0.16%
+4,249
130
$348K 0.16%
1,015
-28
131
$347K 0.16%
+1,523
132
$347K 0.16%
+6,560
133
$346K 0.15%
3,853
+499
134
$345K 0.15%
10,911
+818
135
$343K 0.15%
2,359
+279
136
$342K 0.15%
1,348
-111
137
$338K 0.15%
+4,686
138
$333K 0.15%
+972
139
$328K 0.15%
+2,382
140
$326K 0.15%
9,588
-160
141
$325K 0.15%
+4,292
142
$310K 0.14%
3,128
+11
143
$307K 0.14%
881
-523
144
$304K 0.14%
1,375
-163
145
$296K 0.13%
2,413
-73
146
$292K 0.13%
+1,010
147
$290K 0.13%
822
+48
148
$287K 0.13%
2,086
+7
149
$286K 0.13%
+10,859
150
$284K 0.13%
743
-80
4 5
6
7 8