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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$140K 0.07%
1,097
+192
252
$139K 0.07%
2,791
253
$139K 0.07%
9,223
+1,585
254
$131K 0.06%
4,251
+170
255
$131K 0.06%
2,097
+501
256
$129K 0.06%
1,169
-125
257
$128K 0.06%
12,687
258
$125K 0.06%
2,831
259
$125K 0.06%
1,258
+383
260
$124K 0.06%
9,281
+1,945
261
$124K 0.06%
2,444
+892
262
$124K 0.06%
2,595
263
$123K 0.06%
1,381
+190
264
$122K 0.06%
2,441
-90
265
$120K 0.06%
685
+139
266
$118K 0.06%
12,286
267
$116K 0.05%
3,859
+1,190
268
$113K 0.05%
1,071
269
$113K 0.05%
1,768
-110
270
$112K 0.05%
802
271
$111K 0.05%
951
272
$110K 0.05%
3,590
+1,800
273
$108K 0.05%
649
274
$108K 0.05%
1,644
+4
275
$104K 0.05%
1,176
9 10
11
12 13