FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$929K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$557K

Top Sells

1
+$553K
2
+$429K
3
+$406K
4
UNH icon
UnitedHealth
UNH
+$400K
5
LLY icon
Eli Lilly
LLY
+$340K

Sector Composition

1 Technology 11.92%
2 Financials 5.28%
3 Consumer Discretionary 4.44%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.19%
115,839
+4,604
2
$12M 6.16%
22,654
+2,081
3
$10.1M 5.19%
20,636
-57
4
$9.85M 5.08%
43,621
+357
5
$9.18M 4.73%
44,415
+1,995
6
$7.44M 3.84%
12,975
+987
7
$7.28M 3.75%
271,755
+15,378
8
$6.38M 3.29%
36,539
+3,192
9
$5.79M 2.99%
23,624
-380
10
$5.13M 2.65%
22,028
+2,133
11
$4.24M 2.18%
34,896
+4,424
12
$3.72M 1.92%
16,922
+388
13
$2.9M 1.5%
34,967
+2,612
14
$2.79M 1.44%
52,834
+5,195
15
$2.78M 1.44%
98,814
-615
16
$2.49M 1.28%
46,260
-1,725
17
$2.45M 1.26%
4,279
+524
18
$2.32M 1.2%
13,980
-3,336
19
$1.94M 1%
4,224
+962
20
$1.92M 0.99%
4,741
-404
21
$1.65M 0.85%
19,817
+3,583
22
$1.64M 0.85%
8,935
+699
23
$1.61M 0.83%
9,254
+71
24
$1.54M 0.79%
2,992
-776
25
$1.53M 0.79%
27,367
-515
1
2 3 4 5