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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.09%
1,628
+201
227
$187K 0.09%
12,228
+584
228
$181K 0.08%
11,686
229
$180K 0.08%
1,775
-177
230
$178K 0.08%
2,273
231
$176K 0.08%
1,206
232
$174K 0.08%
1,848
233
$173K 0.08%
3,162
+498
234
$172K 0.08%
2,755
235
$171K 0.08%
1,600
+279
236
$171K 0.08%
2,133
+396
237
$170K 0.08%
1,909
+197
238
$167K 0.08%
+10,585
239
$165K 0.08%
4,883
-234
240
$165K 0.08%
1,386
+8
241
$163K 0.08%
11,371
+11
242
$160K 0.07%
2,289
+300
243
$157K 0.07%
1,281
+101
244
$154K 0.07%
4,476
+28
245
$154K 0.07%
2,578
-310
246
$152K 0.07%
2,577
247
$150K 0.07%
2,084
248
$148K 0.07%
2,065
249
$148K 0.07%
1,996
-1,792
250
$147K 0.07%
8,357
+2,418
8 9
10
11 12