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
151
$451K 0.15%
3,635
+789
152
$444K 0.15%
1,318
-133
153
$442K 0.15%
11,176
-4,234
154
$441K 0.15%
953
+31
155
$437K 0.15%
4,956
+2,310
156
$435K 0.14%
6,301
-3,046
157
$435K 0.14%
1,569
+260
158
$431K 0.14%
4,819
+1,261
159
$429K 0.14%
1,810
-662
160
$424K 0.14%
1,070
+400
161
$420K 0.14%
3,787
+854
162
$419K 0.14%
6,399
+2,308
163
$419K 0.14%
1,354
+300
164
$419K 0.14%
2,448
-1,354
165
$418K 0.14%
2,721
+497
166
$414K 0.14%
2,287
-129
167
$408K 0.14%
2,617
+153
168
$405K 0.13%
+70
169
$400K 0.13%
1,356
-245
170
$399K 0.13%
1,423
+337
171
$398K 0.13%
1,373
-145
172
$395K 0.13%
2,904
+282
173
$394K 0.13%
+4,604
174
$384K 0.13%
2,704
+225
175
$383K 0.13%
2,052
+16
5 6
7
8 9