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
201
$252K 0.1%
+12,945
202
$251K 0.1%
+7,505
203
$250K 0.1%
+5,300
204
$250K 0.1%
+1,507
205
$249K 0.1%
758
+57
206
$249K 0.1%
+5,252
207
$246K 0.1%
+5,065
208
$246K 0.1%
+9,717
209
$245K 0.1%
452
-291
210
$245K 0.1%
4,079
+164
211
$244K 0.1%
3,746
-1,456
212
$242K 0.1%
822
+48
213
$241K 0.1%
2,646
-3,710
214
$241K 0.1%
1,824
-130
215
$239K 0.09%
+3,276
216
$237K 0.09%
+2,053
217
$235K 0.09%
4,006
+125
218
$234K 0.09%
2,105
+7
219
$234K 0.09%
2,048
-436
220
$229K 0.09%
2,173
+19
221
$229K 0.09%
+2,561
222
$226K 0.09%
+2,304
223
$225K 0.09%
+3,238
224
$225K 0.09%
1,547
-19
225
$224K 0.09%
670
-1,031
7 8
9
10 11