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
$163M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$971K
3
+$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$502K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$412K

Top Sells

1
+$811K
2
+$507K
3
+$377K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$244K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$244K

Sector Composition

1 Technology 17.86%
2 Financials 9.88%
3 Consumer Staples 8.2%
4 Industrials 7.72%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.67%
56,446
+10,804
52
$1.07M 0.66%
20,895
+5,441
53
$1.04M 0.64%
11,579
+3,482
54
$1.02M 0.62%
9,241
+5
55
$956K 0.59%
10,205
+7
56
$952K 0.58%
36,738
+9,753
57
$925K 0.57%
8,675
-497
58
$913K 0.56%
18,364
+12,354
59
$910K 0.56%
11,560
60
$895K 0.55%
4,332
61
$885K 0.54%
1,714
-14
62
$867K 0.53%
12,995
+3
63
$844K 0.52%
3,314
+83
64
$770K 0.47%
13,045
+108
65
$767K 0.47%
11,511
+3,810
66
$765K 0.47%
3,164
+122
67
$762K 0.47%
8,651
+875
68
$760K 0.47%
4,610
-8
69
$713K 0.44%
6,231
-49
70
$693K 0.42%
4,501
+6
71
$683K 0.42%
7,792
72
$655K 0.4%
3,569
-400
73
$645K 0.39%
3,542
-295
74
$638K 0.39%
2,756
-26
75
$600K 0.37%
5,065
+15
1 2
3
4 5