FFA

Fortune Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$561K
3
+$464K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K

Top Sells

1
+$593K
2
+$427K
3
+$189K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$144K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$122K

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 Change
in Stake 		Capital Flow
51
$668K 0.58%
+1,085
52
$656K 0.57%
6,244
+5
53
$651K 0.56%
4,325
-7
54
$589K 0.51%
3,034
+1,886
55
$554K 0.48%
3,549
-20
56
$541K 0.47%
13,064
-81
57
$539K 0.46%
3,160
+142
58
$531K 0.46%
1,133
+372
59
$520K 0.45%
3,106
+220
60
$507K 0.44%
826
+70
61
$472K 0.41%
2,146
+212
62
$464K 0.4%
+5,328
63
$428K 0.37%
6,757
+9
64
$411K 0.35%
14,238
+36
65
$401K 0.35%
2,346
-715
66
$399K 0.34%
3,814
+307
67
$393K 0.34%
700
+84
68
$380K 0.33%
+7,443
69
$373K 0.32%
1,500
70
$370K 0.32%
2,792
71
$369K 0.32%
3,576
+2
72
$358K 0.31%
723
+5
73
$346K 0.3%
3,192
+880
74
$336K 0.29%
1,235
-43
75
$330K 0.28%
2,367
-281
1 2
3
4