FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$745K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$489K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.07%
2,376
+912
227
$127K 0.07%
1,077
+222
228
$127K 0.07%
2,065
229
$124K 0.07%
1,069
+109
230
$118K 0.07%
1,084
+202
231
$116K 0.07%
2,791
232
$116K 0.07%
2,151
+163
233
$114K 0.06%
13,113
234
$113K 0.06%
1,826
235
$112K 0.06%
5,881
+1,370
236
$110K 0.06%
863
237
$109K 0.06%
649
238
$108K 0.06%
1,685
-210
239
$101K 0.06%
2,831
240
$101K 0.06%
10,315
+1,472
241
$100K 0.06%
1,557
242
$99K 0.06%
510
+179
243
$98K 0.06%
4,291
+855
244
$97K 0.05%
490
+59
245
$96K 0.05%
774
-9,807
246
$96K 0.05%
1,930
+1
247
$95K 0.05%
600
+43
248
$95K 0.05%
802
249
$94K 0.05%
1,819
+64
250
$93K 0.05%
416
+9
8 9
10
11 12