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
$158M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$935K
3
+$882K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$725K

Top Sells

1
+$1.37M
2
+$742K
3
+$621K
4
LUV icon
Southwest Airlines
LUV
+$437K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$384K

Sector Composition

1 Technology 16.62%
2 Financials 10.67%
3 Industrials 8.35%
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
$208K 0.13%
14,519
-10,791
128
$201K 0.13%
+3,293
129
$68.2K 0.04%
24,700
+2,800
130
– –
-1,001
131
– –
-8,179
132
– –
-2,272
133
– –
-15,132
134
– –
-12,337
135
– –
-2,331
136
– –
-3,478
137
– –
-12,762
138
– –
-3,589
139
– –
-2,574
140
– –
-386
2 3 4 5
6