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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.08%
6,079
-544
227
$264K 0.08%
477
+120
228
$263K 0.08%
5,986
+850
229
$262K 0.08%
5,548
-4,410
230
$259K 0.08%
2,669
+2
231
$258K 0.08%
2,170
-105
232
$256K 0.08%
19,436
233
$254K 0.08%
3,770
-100
234
$251K 0.07%
52,091
+14,306
235
$251K 0.07%
1,668
-221
236
$250K 0.07%
8,636
-3,853
237
$249K 0.07%
1,905
238
$248K 0.07%
4,403
+103
239
$248K 0.07%
1,274
+1
240
$247K 0.07%
+968
241
$245K 0.07%
950
-4
242
$245K 0.07%
+3,257
243
$241K 0.07%
2,869
+34
244
$239K 0.07%
10,817
+346
245
$235K 0.07%
+1,985
246
$233K 0.07%
11,142
+11,100
247
$233K 0.07%
2,744
+38
248
$232K 0.07%
6,038
249
$228K 0.07%
+427
250
$226K 0.07%
8,870
8 9
10
11 12