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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0.58% | 1,085 | New | +$668K | |||
| $656K | 0.57% | 6,244 +5 | +0.1% | +$525 | |||
| $651K | 0.56% | 4,325 -7 | -0.2% | -$1.05K | |||
| $589K | 0.51% | 3,034 +1,886 | +164% | +$366K | |||
| $554K | 0.48% | 3,549 -20 | -0.6% | -$3.13K | |||
| $541K | 0.47% | 13,064 -81 | -0.6% | -$3.36K | |||
| $539K | 0.46% | 3,160 +142 | +5% | +$24.2K | |||
| $531K | 0.46% | 1,133 +372 | +49% | +$174K | |||
| $520K | 0.45% | 3,106 +220 | +8% | +$36.8K | |||
| $507K | 0.44% | 826 +70 | +9% | +$43K | |||
| $472K | 0.41% | 2,146 +212 | +11% | +$46.6K | |||
| $464K | 0.4% | 5,328 | New | +$464K | |||
| $428K | 0.37% | 6,757 +9 | +0.1% | +$571 | |||
| $411K | 0.35% | 14,238 +36 | +0.3% | +$1.04K | |||
| $401K | 0.35% | 2,346 -715 | -23% | -$122K | |||
| $399K | 0.34% | 3,814 +307 | +9% | +$32.1K | |||
| $393K | 0.34% | 700 +84 | +14% | +$47.2K | |||
| $380K | 0.33% | 7,443 | New | +$380K | |||
| $373K | 0.32% | 1,500 | – | – | |||
| $370K | 0.32% | 2,792 | – | – | |||
| $369K | 0.32% | 3,576 +2 | +0.1% | +$206 | |||
| $358K | 0.31% | 723 +5 | +0.7% | +$2.48K | |||
| $346K | 0.3% | 3,192 +880 | +38% | +$95.4K | |||
| $336K | 0.29% | 1,235 -43 | -3% | -$11.7K | |||
| $330K | 0.28% | 2,367 -281 | -11% | -$39.2K |
