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
$224M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.34M
3
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$900K

Top Sells

1
+$2.69M
2
+$1.46M
3
+$747K
4
MLI icon
Mueller Industries
MLI
+$527K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$493K

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
176
$228K 0.1%
363
+32
177
$227K 0.1%
+5,685
178
$227K 0.1%
+2,154
179
$225K 0.1%
+774
180
$223K 0.1%
1,379
-15
181
$222K 0.1%
+2,484
182
$220K 0.1%
2,858
-1,828
183
$219K 0.1%
+1,035
184
$219K 0.1%
+4,732
185
$218K 0.1%
1,566
+23
186
$218K 0.1%
1,867
-65
187
$214K 0.1%
3,357
-25
188
$213K 0.1%
+2,745
189
$211K 0.09%
+9,105
190
$209K 0.09%
+2,478
191
$209K 0.09%
2,098
-337
192
$205K 0.09%
+3,915
193
$139K 0.06%
10,002
-133
194
$72.9K 0.03%
+12,888
195
– –
-4,609
196
– –
-1,921
197
– –
-6,798
198
– –
-6,572
199
– –
-7,112
200
– –
-3,052
5 6 7
8
9