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
76
$590K 0.36%
149
77
$579K 0.35%
3,175
-68
78
$567K 0.35%
12,133
+1,694
79
$554K 0.34%
2,635
-149
80
$526K 0.32%
3,079
-38
81
$521K 0.32%
3,563
+337
82
$519K 0.32%
4,081
-1,916
83
$507K 0.31%
13,581
-26
84
$497K 0.3%
756
85
$472K 0.29%
2,940
86
$458K 0.28%
3,358
+6
87
$454K 0.28%
3,937
-84
88
$450K 0.28%
2,108
+6
89
$426K 0.26%
3,447
+387
90
$425K 0.26%
6,733
+73
91
$424K 0.26%
499
+1
92
$423K 0.26%
4,424
-2,013
93
$407K 0.25%
1,298
94
$398K 0.24%
14,072
+68
95
$384K 0.24%
1,027
-45
96
$374K 0.23%
1,904
+9
97
$369K 0.23%
771
+4
98
$353K 0.22%
1,025
-29
99
$347K 0.21%
1,349
+88
100
$343K 0.21%
3,567
+44
2 3
4
5 6