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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$172K 0.08%
+1,755
252
$170K 0.08%
1,294
+75
253
$167K 0.08%
4,388
+340
254
$166K 0.08%
11,686
-171
255
$165K 0.08%
1,427
+395
256
$161K 0.07%
11,360
+10
257
$157K 0.07%
2,084
-11
258
$155K 0.07%
1,712
+2
259
$154K 0.07%
2,577
-128
260
$154K 0.07%
4,448
261
$151K 0.07%
2,065
262
$146K 0.07%
1,180
-97
263
$145K 0.07%
2,664
+425
264
$143K 0.07%
2,595
265
$142K 0.06%
1,321
-195
266
$142K 0.06%
2,791
267
$141K 0.06%
1,989
-80
268
$140K 0.06%
1,737
+346
269
$137K 0.06%
4,081
+222
270
$130K 0.06%
12,286
271
$127K 0.06%
12,687
272
$127K 0.06%
2,531
-1,333
273
$126K 0.06%
2,831
274
$126K 0.06%
1,387
+2
275
$119K 0.05%
1,878
-280
9 10
11
12 13