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
151
$278K 0.12%
6,847
+554
152
$277K 0.12%
2,453
+627
153
$275K 0.12%
568
+60
154
$275K 0.12%
2,379
+567
155
$261K 0.12%
706
-55
156
$255K 0.11%
1,563
+239
157
$254K 0.11%
701
+113
158
$254K 0.11%
920
+60
159
$252K 0.11%
1,907
+4
160
$251K 0.11%
4,098
+53
161
$248K 0.11%
+1,231
162
$247K 0.11%
530
+78
163
$246K 0.11%
+760
164
$245K 0.11%
+1,193
165
$243K 0.11%
346
-11
166
$241K 0.11%
+1,043
167
$240K 0.11%
1,954
+20
168
$238K 0.11%
1,427
+329
169
$237K 0.11%
+3,298
170
$236K 0.11%
+3,918
171
$234K 0.1%
+1,861
172
$231K 0.1%
+1,956
173
$230K 0.1%
3,881
-1,145
174
$229K 0.1%
3,353
-322
175
$229K 0.1%
+688
5 6
7
8 9