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
126
$423K 0.17%
+21,277
127
$423K 0.17%
2,475
+160
128
$423K 0.17%
+2,334
129
$421K 0.17%
+2,242
130
$415K 0.16%
2,416
+56
131
$412K 0.16%
922
-228
132
$406K 0.16%
2,464
+901
133
$405K 0.16%
1,533
-87
134
$402K 0.16%
1,957
+914
135
$398K 0.16%
1,601
-36
136
$397K 0.16%
1,682
+159
137
$391K 0.15%
+4,393
138
$388K 0.15%
1,260
+438
139
$387K 0.15%
+7,692
140
$384K 0.15%
5,855
+350
141
$383K 0.15%
564
-101
142
$380K 0.15%
+5,256
143
$375K 0.15%
+16,487
144
$369K 0.15%
2,410
+51
145
$369K 0.15%
3,519
+391
146
$364K 0.14%
+2,933
147
$363K 0.14%
2,768
-1,089
148
$358K 0.14%
2,036
+159
149
$354K 0.14%
+4,745
150
$352K 0.14%
3,021
-1,257
4 5
6
7 8