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
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.08%
3,490
+3
227
$148K 0.08%
2,755
228
$147K 0.07%
+10,360
229
$146K 0.07%
+13,094
230
$146K 0.07%
1,832
-369
231
$145K 0.07%
2,315
+37
232
$143K 0.07%
1,125
-562
233
$142K 0.07%
+14,369
234
$141K 0.07%
1,679
-192
235
$140K 0.07%
4,397
236
$139K 0.07%
12,032
+753
237
$136K 0.07%
3,144
-32
238
$136K 0.07%
+1,309
239
$132K 0.07%
3,902
+2,736
240
$132K 0.07%
1,108
-311
241
$131K 0.07%
+6,024
242
$128K 0.06%
1,362
243
$126K 0.06%
+8,542
244
$123K 0.06%
2,791
245
$122K 0.06%
+10,690
246
$119K 0.06%
602
+438
247
$116K 0.06%
+7,972
248
$115K 0.06%
2,866
+1,479
249
$115K 0.06%
2,831
250
$115K 0.06%
4,547
+14
8 9
10
11 12