FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
This Quarter Return
+1.64%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$5.95M
Cap. Flow
+$5.46M
Cap. Flow %
4.71%
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
$593K
2
$427K
3
$189K
4
$144K
5
$122K

Sector Composition

1Technology12.24%
2Consumer Discretionary10.3%
3Industrials8.32%
4Financials7.86%
5Consumer Staples6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51M1.3% 23,053
+806
+4%
+$52.9K
$1.45M1.25% 3,256
+110
+4%
+$49.1K
$1.35M1.16% 4,913
+89
+2%
+$24.4K
$1.3M1.12% 23,570
+979
+4%
+$53.9K
$1.28M1.1% 10,521
+819
+8%
+$99.8K
$1.25M1.07% 2,161
+106
+5%
+$61.1K
$1.18M1.02% 2,106
-18
-0.9%
-$10.1K
$1.16M1% 6,912
+432
+7%
+$72.3K
$1.15M0.99% 2,747
-450
-14%
-$189K
$1.1M0.95% 18,846
-297
-2%
-$17.3K
$1.04M0.9% 3,325
+3
+0.1%
+$937
$1.03M0.88% 1,995
+1,092
+121%
+$561K
$969K0.84% 10,165
-56
-0.6%
-$5.34K
$948K0.82% 6,018
+148
+3%
+$23.3K
$947K0.82% 2,468
+120
+5%
+$46K
$915K0.79% 1,991
+145
+8%
+$66.6K
$898K0.77% 13,877
+630
+5%
+$40.8K
$883K0.76% 12,571
+563
+5%
+$39.5K
$842K0.73% 1,792
+225
+14%
+$106K
$823K0.71% 7,866
-211
-3%
-$22.1K
$807K0.7% 8,797
-510
-5%
-$46.8K
$761K0.66% 2,828
+259
+10%
+$69.7K
$746K0.64% 3,158
+2
+0.1%
+$472
$686K0.59% 149––
$682K0.59% 4,552
+23
+0.5%
+$3.45K
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