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
76
$565K 0.36%
7,792
77
$559K 0.35%
+7,701
78
$541K 0.34%
149
79
$540K 0.34%
+10,712
80
$522K 0.33%
992
+376
81
$513K 0.33%
3,352
-274
82
$512K 0.32%
3,117
-68
83
$510K 0.32%
3,226
+90
84
$510K 0.32%
13,607
-381
85
$509K 0.32%
10,439
+2,827
86
$507K 0.32%
2,785
-14
87
$491K 0.31%
756
-136
88
$490K 0.31%
4,021
+12
89
$469K 0.3%
2,784
-22
90
$440K 0.28%
+1,072
91
$431K 0.27%
2,102
+6
92
$411K 0.26%
1,895
-26
93
$408K 0.26%
1,123
-360
94
$406K 0.26%
14,004
+70
95
$406K 0.26%
1,298
-58
96
$404K 0.26%
1,054
-63
97
$390K 0.25%
2,940
98
$387K 0.25%
6,660
-34
99
$380K 0.24%
1,261
100
$377K 0.24%
11,925
-23,460
2 3
4
5 6