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
$158M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$908K
3
+$840K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$716K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$697K

Top Sells

1
+$667K
2
+$594K
3
+$437K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$370K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$335K

Sector Composition

1 Technology 16.62%
2 Financials 10.67%
3 Industrials 8.49%
4 Consumer Staples 8.21%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.13%
1,597
-76
127
$210K 0.13%
2,368
+37
128
$208K 0.13%
14,519
-10,791
129
$201K 0.13%
+3,293
130
$68.2K 0.04%
24,700
+2,800
131
– –
-3,478
132
– –
-12,762
133
– –
-3,589
134
– –
-2,574
135
– –
-386
136
– –
-1,001
137
– –
-8,179
138
– –
-2,272
139
– –
-15,132
140
– –
-12,337
2 3 4 5
6