FFA
Fortune Financial Advisors Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
+$5.95M (+5%)
Cap. Flow
+$6.48M
Cap. Flow % of AUM
5.59%
Top 10 Holdings %Top 10 Hldgs %
37.1%
Holding
97
New
9
Increased
60
Reduced
18
Closed
2
Top Buys
| 1 | $668K | |
| 2 | $561K | |
| 3 | $464K | |
| 4 | $380K | |
| 5 | $366K |
Top Sells
| 1 | $189K | |
| 2 | $144K | |
| 3 | $122K | |
| 4 | $99.5K | |
| 5 | $54K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 7.86% |
| 5 | Consumer Staples | 6.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 1.3% | 23,053 +806 | +4% | +$52.9K | |||
| $1.45M | 1.25% | 3,256 +110 | +4% | +$49.1K | |||
| $1.35M | 1.16% | 4,913 +89 | +2% | +$24.4K | |||
| $1.3M | 1.12% | 23,570 +979 | +4% | +$53.9K | |||
| $1.28M | 1.1% | 10,521 +819 | +8% | +$99.8K | |||
| $1.25M | 1.07% | 2,161 +106 | +5% | +$61.1K | |||
| $1.18M | 1.02% | 2,106 -18 | -0.9% | -$10.1K | |||
| $1.16M | 1% | 6,912 +432 | +7% | +$72.3K | |||
| $1.15M | 0.99% | 2,747 -450 | -14% | -$189K | |||
| $1.1M | 0.95% | 18,846 -297 | -2% | -$17.3K | |||
| $1.04M | 0.9% | 3,325 +3 | +0.1% | +$937 | |||
| $1.03M | 0.88% | 1,995 +1,092 | +121% | +$561K | |||
| $969K | 0.84% | 10,165 -56 | -0.6% | -$5.34K | |||
| $948K | 0.82% | 6,018 +148 | +3% | +$23.3K | |||
| $947K | 0.82% | 2,468 +120 | +5% | +$46K | |||
| $915K | 0.79% | 1,991 +145 | +8% | +$66.6K | |||
| $898K | 0.77% | 13,877 +630 | +5% | +$40.8K | |||
| $883K | 0.76% | 12,571 +563 | +5% | +$39.5K | |||
| $842K | 0.73% | 1,792 +225 | +14% | +$106K | |||
| $823K | 0.71% | 7,866 -211 | -3% | -$22.1K | |||
| $807K | 0.7% | 8,797 -510 | -5% | -$46.8K | |||
| $761K | 0.66% | 2,828 +259 | +10% | +$69.7K | |||
| $746K | 0.64% | 3,158 +2 | +0.1% | +$472 | |||
| $686K | 0.59% | 149 | – | – | |||
| $682K | 0.59% | 4,552 +23 | +0.5% | +$3.45K |
