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
151
$251K 0.13%
1,543
+203
152
$250K 0.13%
4,695
+456
153
$250K 0.13%
+3,382
154
$241K 0.12%
9,838
+1,242
155
$238K 0.12%
1,921
-23
156
$234K 0.12%
+1,394
157
$230K 0.12%
+588
158
$229K 0.12%
1,394
-41
159
$223K 0.12%
+823
160
$223K 0.11%
+53
161
$222K 0.11%
+3,052
162
$220K 0.11%
+1,812
163
$217K 0.11%
+1,275
164
$215K 0.11%
2,224
+242
165
$214K 0.11%
+3,586
166
$213K 0.11%
+2,262
167
$211K 0.11%
+452
168
$208K 0.11%
+1,826
169
$207K 0.11%
+1,098
170
$205K 0.11%
331
+12
171
$200K 0.1%
+2,435
172
$141K 0.07%
10,135
-130
173
– –
-4,216
174
– –
-4,139
175
– –
-11,836
4 5 6
7
8