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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.09%
18,720
+174
227
$200K 0.09%
3,429
-779
228
$195K 0.09%
3,396
-37
229
$194K 0.08%
18,636
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230
$193K 0.08%
7,923
-3,644
231
$182K 0.08%
3,675
-37
232
$180K 0.08%
1,562
-82
233
$176K 0.08%
14,156
-466
234
$172K 0.08%
15,997
-942
235
$170K 0.07%
2,307
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236
$167K 0.07%
13,211
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237
$167K 0.07%
9,993
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238
$161K 0.07%
1,247
-145
239
$157K 0.07%
3,085
+2,240
240
$156K 0.07%
1,804
-1,680
241
$152K 0.07%
7,125
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242
$151K 0.07%
2,195
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243
$149K 0.06%
760
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244
$148K 0.06%
+23,676
245
$148K 0.06%
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246
$142K 0.06%
26,061
+7,583
247
$135K 0.06%
2,751
-2,144
248
$134K 0.06%
1,288
-36
249
$132K 0.06%
859
250
$131K 0.06%
1,480
-706
8 9
10
11 12