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
151
$347K 0.14%
2,622
+169
152
$343K 0.14%
7,302
+2
153
$340K 0.13%
+2,224
154
$337K 0.13%
7,434
+1,749
155
$335K 0.13%
1,018
+98
156
$333K 0.13%
+3,010
157
$332K 0.13%
1,358
+10
158
$332K 0.13%
+2,909
159
$331K 0.13%
1,674
-1,207
160
$330K 0.13%
3,685
-1,353
161
$330K 0.13%
1,309
-519
162
$328K 0.13%
3,761
-92
163
$327K 0.13%
4,214
-35
164
$324K 0.13%
744
+38
165
$318K 0.13%
2,513
-290
166
$309K 0.12%
735
-115
167
$308K 0.12%
7,716
-5,776
168
$306K 0.12%
+9,814
169
$304K 0.12%
+1,451
170
$302K 0.12%
4,157
-529
171
$301K 0.12%
9,399
-1,512
172
$300K 0.12%
2,341
-72
173
$300K 0.12%
+1,372
174
$299K 0.12%
+3,587
175
$298K 0.12%
11,905
-1,300
5 6
7
8 9