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
$224M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.31M
3
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
5
JBL icon
Jabil
JBL
+$948K

Top Sells

1
+$2.67M
2
+$1.46M
3
+$747K
4
MLI icon
Mueller Industries
MLI
+$527K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$476K

Sector Composition

1 Technology 14.49%
2 Financials 5.61%
3 Consumer Discretionary 4.62%
4 Communication Services 4.05%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.96%
28,931
+6,277
2
$12.4M 5.55%
117,308
+1,469
3
$11.5M 5.12%
22,402
+1,766
4
$8.7M 3.89%
40,901
-3,514
5
$8.68M 3.88%
37,351
-6,270
6
$7.93M 3.54%
13,533
+558
7
$7.29M 3.26%
17,297
-6,327
8
$6.77M 3.03%
27,054
+5,026
9
$6.61M 2.95%
253,504
-18,251
10
$6.44M 2.88%
38,033
+1,494
11
$5.99M 2.68%
44,614
+9,718
12
$4.2M 1.88%
17,846
+924
13
$3.97M 1.78%
45,205
+10,238
14
$3.57M 1.59%
69,742
+16,908
15
$3.18M 1.42%
116,428
+17,614
16
$3.07M 1.37%
16,244
+2,264
17
$2.74M 1.22%
4,675
+396
18
$2.3M 1.03%
41,802
-4,458
19
$2.24M 1%
4,932
+708
20
$2.18M 0.97%
10,208
+1,273
21
$2.13M 0.95%
5,282
+92
22
$1.92M 0.86%
23,724
+3,907
23
$1.88M 0.84%
4,829
+88
24
$1.75M 0.78%
8,764
+1,459
25
$1.66M 0.74%
8,998
-256
1
2 3 4 5