FFA
Fortune Financial Advisors Portfolio holdings
AUM $124M
This Quarter Return
+1.64%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$5.95M (+5%)
Cap. Flow
+$5.46M
Cap. Flow % of AUM
4.71%
Top 10 Holdings %Top 10 Hldgs %
37.1%
Holding
97
New
9
Increased
60
Reduced
18
Closed
2
Top Buys
| 1 | $668K | |
| 2 | $561K | |
| 3 | $464K | |
| 4 | $380K | |
| 5 | $366K |
Top Sells
| 1 | $593K | |
| 2 | $427K | |
| 3 | $189K | |
| 4 | $144K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.27% | 1,349 | – | – | |||
| $301K | 0.26% | 2,216 +175 | +9% | +$23.7K | |||
| $289K | 0.25% | 927 | – | – | |||
| $281K | 0.24% | 2,394 +657 | +38% | +$77.2K | |||
| $281K | 0.24% | 897 | – | – | |||
| $281K | 0.24% | 1,388 +2 | +0.1% | +$404 | |||
| $273K | 0.24% | 8,870 +10 | +0.1% | +$308 | |||
| $269K | 0.23% | 1,272 +2 | +0.2% | +$424 | |||
| $254K | 0.22% | 2,060 | – | – | |||
| $248K | 0.21% | 5,220 -326 | -6% | -$15.5K | |||
| $246K | 0.21% | 3,436 +196 | +6% | +$14K | |||
| $242K | 0.21% | 5,159 +555 | +12% | +$26.1K | |||
| $241K | 0.21% | 8,102 | – | – | |||
| $219K | 0.19% | +1,486 | New | +$219K | |||
| $219K | 0.19% | +1,007 | New | +$219K | |||
| $219K | 0.19% | +1,044 | New | +$219K | |||
| $216K | 0.19% | +2,602 | New | +$216K | |||
| $215K | 0.19% | +5,954 | New | +$215K | |||
| $215K | 0.19% | +2,202 | New | +$215K | |||
| $62.6K | 0.05% | 16,600 +300 | +2% | +$1.13K | |||
| – | – | -2,994 | Closed | -$593K | |||
| – | – | -2,951 | Closed | -$427K |
