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
1
$9.94M 6.3%
118,942
-2,882
2
$7.56M 4.79%
17,962
+1,291
3
$6.44M 4.08%
39,693
+6,392
4
$4.11M 2.6%
23,941
-752
5
$4.07M 2.58%
45,259
-250
6
$3.72M 2.35%
7,720
-133
7
$3.7M 2.34%
54,175
+2,749
8
$3.68M 2.33%
63,439
+8,379
9
$3.4M 2.16%
22,542
-426
10
$3.37M 2.14%
26,264
-825
11
$3.26M 2.07%
16,289
-1,508
12
$3.23M 2.05%
28,731
+479
13
$3.07M 1.95%
23,376
-630
14
$2.81M 1.78%
15,560
-53
15
$2.72M 1.72%
23,497
+175
16
$2.66M 1.68%
35,340
-1,365
17
$2.61M 1.65%
15,426
-311
18
$2.46M 1.56%
11,923
-608
19
$2.21M 1.4%
4,624
-162
20
$2.16M 1.37%
13,391
-510
21
$2.14M 1.35%
7,652
+39
22
$2.09M 1.33%
19,486
-90
23
$2.07M 1.31%
13,154
-2,006
24
$1.82M 1.15%
37,937
+5,430
25
$1.77M 1.12%
3,654
+27
1
2 3 4 5