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
-$344K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$577K
3
+$487K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$393K

Top Sells

1
+$1.27M
2
+$552K
3
+$322K
4
AMT icon
American Tower
AMT
+$234K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 10.01%
3 Industrials 8.58%
4 Financials 7.73%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.26%
1,386
+1
77
$272K 0.25%
1,349
78
$270K 0.25%
2,041
79
$267K 0.24%
8,860
+12
80
$260K 0.24%
5,546
-109
81
$241K 0.22%
927
82
$237K 0.22%
8,102
83
$235K 0.21%
2,060
84
$225K 0.2%
+1,148
85
$220K 0.2%
+1,737
86
$212K 0.19%
+4,604
87
$202K 0.18%
3,240
88
$61.6K 0.06%
16,300
-100
89
– –
-1,039
90
– –
-1,006
91
– –
-3,391
92
– –
-10,338
1 2 3
4