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
1
$14.9M 5.86%
28,957
+26
2
$10.7M 4.24%
22,908
+506
3
$10.7M 4.21%
105,715
-11,593
4
$7.16M 2.82%
41,497
+3,464
5
$7.12M 2.81%
35,338
-5,563
6
$6.81M 2.69%
32,983
-4,368
7
$6.75M 2.66%
12,068
-1,465
8
$6.27M 2.47%
28,298
+1,244
9
$6.17M 2.43%
16,435
-862
10
$6.04M 2.38%
55,684
+11,070
11
$5.85M 2.31%
117,929
+48,187
12
$5.79M 2.28%
72,705
+27,500
13
$5.7M 2.25%
214,539
-38,965
14
$4.32M 1.7%
8,113
+3,181
15
$3.67M 1.45%
131,452
+15,024
16
$3.48M 1.37%
16,516
-1,330
17
$2.94M 1.16%
15,470
+5,262
18
$2.82M 1.11%
36,050
+12,326
19
$2.77M 1.09%
50,130
+21,206
20
$2.52M 0.99%
16,311
+67
21
$2.52M 0.99%
4,374
-301
22
$2.42M 0.95%
9,863
+3,792
23
$2.21M 0.87%
25,162
+10,170
24
$2.03M 0.8%
12,122
+5,405
25
$2.02M 0.8%
2,132
+1,015
1
2 3 4 5