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
176
$295K 0.12%
+4,998
177
$291K 0.11%
+2,934
178
$291K 0.11%
+3,558
179
$290K 0.11%
4,710
+612
180
$287K 0.11%
+3,114
181
$285K 0.11%
+2,071
182
$283K 0.11%
+3,948
183
$283K 0.11%
+3,792
184
$281K 0.11%
1,214
-17
185
$280K 0.11%
2,846
-471
186
$278K 0.11%
2,058
-28
187
$278K 0.11%
+1,394
188
$278K 0.11%
2,308
+441
189
$277K 0.11%
883
+2
190
$276K 0.11%
1,054
-137
191
$276K 0.11%
+9,763
192
$271K 0.11%
761
-211
193
$269K 0.11%
+1,086
194
$269K 0.11%
2,406
-634
195
$267K 0.11%
2,289
+428
196
$265K 0.1%
+3,746
197
$257K 0.1%
419
+56
198
$254K 0.1%
+2,479
199
$253K 0.1%
+1,226
200
$253K 0.1%
+4,091
6 7
8
9 10