FFA

Fortune Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$935K
3
+$882K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$725K

Top Sells

1
+$1.37M
2
+$742K
3
+$621K
4
LUV icon
Southwest Airlines
LUV
+$437K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$384K

Sector Composition

1 Technology 16.62%
2 Financials 10.67%
3 Industrials 8.35%
4 Consumer Staples 8.21%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.59%
9,236
-192
52
$935K 0.59%
+6,328
53
$911K 0.58%
3,231
+3
54
$894K 0.57%
12,992
-904
55
$882K 0.56%
+16,316
56
$864K 0.55%
45,642
+22,874
57
$859K 0.54%
6,048
+4,136
58
$859K 0.54%
1,728
+26
59
$833K 0.53%
15,454
+7,990
60
– –
0
61
$808K 0.51%
4,618
-6
62
$799K 0.51%
6,280
-42
63
$787K 0.5%
5,997
-4,734
64
$767K 0.49%
3,042
-271
65
$759K 0.48%
+8,097
66
$741K 0.47%
3,837
-132
67
$725K 0.46%
+26,985
68
$708K 0.45%
7,776
+1,228
69
$667K 0.42%
4,495
+6
70
$660K 0.42%
+28,472
71
$634K 0.4%
2,782
-60
72
$622K 0.39%
3,243
-302
73
$615K 0.39%
6,437
-4,014
74
$604K 0.38%
3,969
-37
75
$602K 0.38%
5,050
+177
1 2
3
4 5