FFA

Fortune Financial Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$291K
3
+$252K
4
MTD icon
Mettler-Toledo International
MTD
+$244K
5
NEU icon
NewMarket
NEU
+$231K

Top Sells

1
+$651K
2
+$241K
3
+$219K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$216K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 9.83%
3 Industrials 8.79%
4 Financials 7.98%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.25%
2,000
-367
77
$306K 0.25%
1,339
-10
78
$301K 0.24%
2,216
79
$297K 0.24%
1,274
+2
80
$294K 0.24%
897
81
$291K 0.23%
+1,131
82
$259K 0.21%
927
83
$246K 0.2%
2,060
84
$244K 0.2%
+208
85
$243K 0.2%
3,436
86
$240K 0.19%
8,021
-849
87
$236K 0.19%
4,926
-294
88
$231K 0.19%
+334
89
$227K 0.18%
+149
90
$223K 0.18%
1,008
+1
91
$219K 0.18%
1,573
+87
92
$217K 0.17%
4,604
-555
93
$210K 0.17%
+262
94
$209K 0.17%
2,098
-104
95
$76K 0.06%
16,600
96
– –
-1,044
97
– –
-4,325
98
– –
-5,954
99
– –
-8,102
100
– –
-2,602
1 2 3
4