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
1
$9.9M 6.06%
117,880
-1,062
2
$8.42M 5.16%
18,837
+875
3
$6.91M 4.23%
41,885
+2,192
4
$5.06M 3.1%
24,021
+80
5
$4.21M 2.58%
23,120
+578
6
$3.96M 2.42%
45,698
+439
7
$3.9M 2.39%
67,195
+3,756
8
$3.82M 2.34%
26,784
+520
9
$3.38M 2.07%
7,662
-58
10
$3.33M 2.04%
28,176
-555
11
$3.24M 1.98%
15,997
-292
12
$3.23M 1.98%
53,572
-603
13
$3M 1.84%
15,529
-31
14
$2.83M 1.73%
22,864
-512
15
$2.82M 1.72%
24,392
+895
16
$2.79M 1.71%
11,842
-81
17
$2.56M 1.57%
36,420
+1,080
18
$2.52M 1.54%
15,341
-85
19
$2.45M 1.5%
14,019
+628
20
$2.15M 1.32%
23,395
+13,171
21
$2.09M 1.28%
19,614
+128
22
$2.02M 1.24%
4,635
+11
23
$2.01M 1.23%
7,657
+5
24
$2M 1.22%
41,129
+3,192
25
$1.93M 1.18%
12,349
-805
1
2 3 4 5