FFA

Florida Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.52M
4
NI icon
NiSource
NI
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K

Top Sells

1
+$1.43M
2
+$1.17M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
AAPL icon
Apple
AAPL
+$793K

Sector Composition

1 Technology 15.26%
2 Financials 7.42%
3 Communication Services 5.56%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.18%
+15,557
127
$542K 0.18%
7,814
+608
128
$539K 0.18%
1,978
+256
129
$539K 0.18%
4,044
-1,772
130
$539K 0.18%
1,802
-333
131
$538K 0.18%
2,943
+468
132
$534K 0.18%
4,047
+187
133
$531K 0.18%
5,159
-133
134
$528K 0.18%
9,988
+960
135
$528K 0.18%
2,903
+252
136
$526K 0.17%
5,324
-531
137
$522K 0.17%
+8,776
138
$520K 0.17%
3,369
+1,298
139
$514K 0.17%
1,329
+203
140
$485K 0.16%
3,814
-353
141
$485K 0.16%
4,460
+1,112
142
$483K 0.16%
+32,982
143
$482K 0.16%
10,001
+2,285
144
$476K 0.16%
4,893
+736
145
$470K 0.16%
3,317
+296
146
$468K 0.16%
4,274
-119
147
$465K 0.15%
7,463
+2,465
148
$458K 0.15%
2,806
+110
149
$456K 0.15%
1,603
+245
150
$452K 0.15%
842
+107
4 5
6
7 8