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
$163M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$971K
3
+$614K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$502K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$412K

Top Sells

1
+$811K
2
+$507K
3
+$377K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$244K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$244K

Sector Composition

1 Technology 17.86%
2 Financials 9.88%
3 Consumer Staples 8.2%
4 Industrials 7.72%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.21%
616
-376
102
$324K 0.2%
980
-143
103
$318K 0.19%
471
104
$316K 0.19%
710
105
$305K 0.19%
9,974
+11
106
$299K 0.18%
1,534
-115
107
$291K 0.18%
10,398
+17
108
$291K 0.18%
2,060
109
$290K 0.18%
927
-10
110
$288K 0.18%
2,972
+16
111
$288K 0.18%
1,349
-20
112
$280K 0.17%
2,791
-4
113
$279K 0.17%
4,218
114
$269K 0.16%
1,554
-162
115
$265K 0.16%
4,180
-662
116
$265K 0.16%
5,650
+5
117
$261K 0.16%
2,021
+215
118
$250K 0.15%
8,341
119
$248K 0.15%
897
120
$206K 0.13%
3,240
-53
121
$204K 0.12%
+1,993
122
$54.3K 0.03%
21,900
-2,800
123
– –
-2,785
124
– –
-1,597
125
– –
-11,925
2 3 4
5
6