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
$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
Technology Select Sector SPDR Fund
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
ADMA icon
126
ADMA Biologics
ADMA
$3.62B
$423K 0.17%
+21,277
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$423K 0.17%
2,475
+160
WAB icon
128
Wabtec
WAB
$33.8B
$423K 0.17%
+2,334
GWRE icon
129
Guidewire Software
GWRE
$21.2B
$421K 0.17%
+2,242
AME icon
130
Ametek
AME
$43.2B
$415K 0.16%
2,416
+56
LMT icon
131
Lockheed Martin
LMT
$112B
$412K 0.16%
922
-228
ZTS icon
132
Zoetis
ZTS
$64.7B
$406K 0.16%
2,464
+901
TRV icon
133
Travelers Companies
TRV
$60.2B
$405K 0.16%
1,533
-87
RCL icon
134
Royal Caribbean
RCL
$86B
$402K 0.16%
1,957
+914
IBM icon
135
IBM
IBM
$287B
$398K 0.16%
1,601
-36
UNP icon
136
Union Pacific
UNP
$128B
$397K 0.16%
1,682
+159
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$391K 0.15%
+4,393
UTHR icon
138
United Therapeutics
UTHR
$18.9B
$388K 0.15%
1,260
+438
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$387K 0.15%
+7,692
APH icon
140
Amphenol
APH
$163B
$384K 0.15%
5,855
+350
KLAC icon
141
KLA
KLAC
$156B
$383K 0.15%
564
-101
VRT icon
142
Vertiv
VRT
$71.1B
$380K 0.15%
+5,256
ASTS icon
143
AST SpaceMobile
ASTS
$20.3B
$375K 0.15%
+16,487
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$11.9B
$369K 0.15%
2,410
+51
COP icon
145
ConocoPhillips
COP
$110B
$369K 0.15%
3,519
+391
BRO icon
146
Brown & Brown
BRO
$29B
$364K 0.14%
+2,933
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.9B
$363K 0.14%
2,768
-1,089
PNC icon
148
PNC Financial Services
PNC
$73.2B
$358K 0.14%
2,036
+159
BRBR icon
149
BellRing Brands
BRBR
$4.16B
$354K 0.14%
+4,745
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$6.77B
$352K 0.14%
3,021
-1,257
4 5
6
7 8