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
201
$312K 0.1%
944
-74
202
$309K 0.1%
+3,387
203
$305K 0.1%
6,954
+1,654
204
$301K 0.1%
3,282
+978
205
$295K 0.1%
+1,304
206
$294K 0.1%
2,066
-2,003
207
$292K 0.1%
2,070
-219
208
$290K 0.1%
4,939
+860
209
$288K 0.1%
+12,120
210
$286K 0.09%
+3,632
211
$283K 0.09%
5,047
+835
212
$280K 0.09%
1,365
+70
213
$279K 0.09%
+2,260
214
$278K 0.09%
3,094
-425
215
$275K 0.09%
973
+151
216
$272K 0.09%
+500
217
$272K 0.09%
829
-54
218
$263K 0.09%
5,226
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219
$262K 0.09%
498
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220
$259K 0.09%
2,404
+356
221
$259K 0.09%
343
-12
222
$254K 0.08%
603
+100
223
$253K 0.08%
+3,632
224
$250K 0.08%
2,090
-251
225
$250K 0.08%
+3,221
7 8
9
10 11