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
176
$376K 0.12%
12,879
+974
177
$371K 0.12%
1,656
+430
178
$370K 0.12%
470
+51
179
$363K 0.12%
4,041
-173
180
$356K 0.12%
6,146
+1,401
181
$355K 0.12%
+1,598
182
$354K 0.12%
3,799
+523
183
$352K 0.12%
8,137
+703
184
$351K 0.12%
+1,208
185
$351K 0.12%
3,570
-191
186
$350K 0.12%
1,521
-161
187
$347K 0.12%
682
-79
188
$342K 0.11%
3,344
-5,890
189
$339K 0.11%
6,158
-3,153
190
$339K 0.11%
15,921
+2,976
191
$336K 0.11%
1,455
-1,454
192
$333K 0.11%
3,135
+962
193
$332K 0.11%
6,592
-1,100
194
$331K 0.11%
3,137
-1,695
195
$327K 0.11%
3,787
-161
196
$323K 0.11%
1,410
+196
197
$322K 0.11%
3,621
+34
198
$317K 0.11%
817
+59
199
$315K 0.1%
6,410
-892
200
$312K 0.1%
1,168
-365
6 7
8
9 10