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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.1%
1,042
+2
227
$206K 0.09%
+1,452
228
$206K 0.09%
3,388
-68
229
$205K 0.09%
+13,969
230
$204K 0.09%
+8,469
231
$203K 0.09%
930
+120
232
$201K 0.09%
+1,307
233
$201K 0.09%
+1,833
234
$200K 0.09%
1,680
235
$200K 0.09%
3,832
236
$199K 0.09%
3,489
237
$195K 0.09%
4,123
-626
238
$194K 0.09%
1,952
239
$187K 0.09%
11,644
+30
240
$187K 0.09%
988
241
$186K 0.08%
3,095
-233
242
$182K 0.08%
5,117
+307
243
$182K 0.08%
1,378
-50
244
$180K 0.08%
2,273
+7
245
$178K 0.08%
1,848
+15
246
$178K 0.08%
1,206
-2,147
247
$175K 0.08%
2,888
+391
248
$175K 0.08%
2,755
+929
249
$174K 0.08%
3,283
+185
250
$173K 0.08%
3,720
8 9
10
11 12