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
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.06%
2,084
252
$113K 0.06%
+1,247
253
$113K 0.06%
10,166
-987
254
$112K 0.06%
2,065
255
$109K 0.06%
1,232
+310
256
$109K 0.06%
+2,350
257
$106K 0.05%
12,687
258
$105K 0.05%
2,129
-265
259
$104K 0.05%
888
-81
260
$103K 0.05%
1,701
+3
261
$101K 0.05%
1,461
+2
262
$101K 0.05%
951
263
$101K 0.05%
1,650
+93
264
$100K 0.05%
1,670
-126
265
$100K 0.05%
3,583
-1,227
266
$98K 0.05%
+2,147
267
$96K 0.05%
6,957
-182
268
$95K 0.05%
1,239
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269
$94K 0.05%
1,772
+564
270
$94K 0.05%
1,381
271
$93K 0.05%
1,160
-834
272
$92K 0.05%
1,756
-284
273
$91K 0.05%
1,608
-249
274
$91K 0.05%
10,897
+221
275
$90K 0.05%
2,564
+186
9 10
11
12 13