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
$110M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$205K
3
+$205K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$131K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$126K

Top Sells

1
+$6.73M
2
+$5.38M
3
+$3.33M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
BX icon
Blackstone
BX
+$2.83M

Sector Composition

1 Technology 13.32%
2 Industrials 9.4%
3 Consumer Discretionary 9.18%
4 Healthcare 7.62%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.26%
8,848
-1,126
77
$283K 0.26%
1,370
-738
78
$281K 0.25%
1,385
-149
79
$280K 0.25%
1,349
80
$278K 0.25%
5,655
+5
81
$277K 0.25%
2,282
-1,165
82
$271K 0.25%
2,060
83
$261K 0.24%
8,102
-239
84
$234K 0.21%
+1,006
85
$233K 0.21%
3,240
86
$205K 0.19%
+416
87
$205K 0.19%
+1,039
88
$43K 0.04%
16,400
-5,500
89
– –
-20,895
90
– –
-53,572
91
– –
-1,025
92
– –
-11,391
93
– –
-11,511
94
– –
-7,792
95
– –
-28,176
96
– –
-24,179
97
– –
-11,579
98
– –
-2,021
99
– –
-3,542
100
– –
-22,864
1 2 3
4
5