FFA

Fortune Financial Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$291K
3
+$252K
4
MTD icon
Mettler-Toledo International
MTD
+$244K
5
NEU icon
NewMarket
NEU
+$231K

Top Sells

1
+$651K
2
+$241K
3
+$219K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$216K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 9.83%
3 Industrials 8.79%
4 Financials 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.31%
11,969
+367
27
$1.6M 1.29%
2,170
+9
28
$1.58M 1.27%
4,961
+48
29
$1.53M 1.23%
3,307
+51
30
$1.33M 1.07%
10,796
+275
31
$1.32M 1.06%
2,129
+23
32
$1.28M 1.03%
24,239
+669
33
$1.21M 0.98%
2,753
+6
34
$1.14M 0.92%
18,424
-422
35
$1.1M 0.88%
1,932
-63
36
$1.04M 0.84%
13,182
+611
37
$1.03M 0.83%
6,291
+273
38
$1.01M 0.81%
7,063
+151
39
$1.01M 0.81%
10,997
+2,200
40
$978K 0.79%
2,529
+61
41
$973K 0.78%
10,164
-1
42
$972K 0.78%
3,328
+3
43
$918K 0.74%
2,037
+46
44
$891K 0.72%
2,795
-33
45
$867K 0.7%
14,122
+245
46
$863K 0.69%
149
47
$856K 0.69%
3,106
48
$847K 0.68%
7,748
-118
49
$781K 0.63%
1,603
+518
50
$741K 0.6%
1,821
+29
1
2
3 4