FFA

Fortune Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$561K
3
+$464K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K

Top Sells

1
+$593K
2
+$427K
3
+$189K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$144K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$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 Change
in Stake 		Capital Flow
76
$312K 0.27%
1,349
77
$301K 0.26%
2,216
+175
78
$289K 0.25%
927
79
$281K 0.24%
2,394
+657
80
$281K 0.24%
897
81
$281K 0.24%
1,388
+2
82
$273K 0.24%
8,870
+10
83
$269K 0.23%
1,272
+2
84
$254K 0.22%
2,060
85
$248K 0.21%
5,220
-326
86
$246K 0.21%
3,436
+196
87
$242K 0.21%
5,159
+555
88
$241K 0.21%
8,102
89
$219K 0.19%
+1,486
90
$219K 0.19%
+1,007
91
$219K 0.19%
+1,044
92
$216K 0.19%
+2,602
93
$215K 0.19%
+5,954
94
$215K 0.19%
+2,202
95
$62.6K 0.05%
16,600
+300
96
– –
-2,951
97
– –
-2,994
1 2 3
4