FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.08%
3,917
-108
227
$358K 0.08%
341
-171
228
$357K 0.08%
1,384
-88
229
$348K 0.08%
5,866
-536
230
$344K 0.08%
677
-70
231
$341K 0.08%
1,042
-297
232
$341K 0.08%
3,753
+127
233
$337K 0.08%
29,919
+377
234
$336K 0.08%
23,060
-1,121
235
$335K 0.08%
1,353
-582
236
$334K 0.08%
69,519
-2,388
237
$330K 0.08%
30,000
238
$328K 0.07%
10,260
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239
$326K 0.07%
4,383
+237
240
$326K 0.07%
1,052
-23
241
$325K 0.07%
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242
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10,338
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243
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2,526
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244
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1,087
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245
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4,994
-491
246
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25,590
+1,820
247
$309K 0.07%
586
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248
$308K 0.07%
2,801
+381
249
$307K 0.07%
1,185
-64
250
$307K 0.07%
8,709
+750
8 9
10
11 12