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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.06%
2,791
252
$130K 0.06%
+5,129
253
$128K 0.06%
1,661
254
$126K 0.06%
2,084
255
$126K 0.06%
2,831
256
$124K 0.05%
+1,831
257
$123K 0.05%
5,186
+410
258
$122K 0.05%
2,784
+550
259
$119K 0.05%
5,417
-1,044
260
$119K 0.05%
2,313
261
$118K 0.05%
747
262
$117K 0.05%
1,708
263
$116K 0.05%
2,065
264
$115K 0.05%
2,336
-22
265
$109K 0.05%
1,667
+1
266
$109K 0.05%
+3,233
267
$107K 0.05%
663
-17
268
$106K 0.05%
837
+3
269
$103K 0.04%
10,615
+73
270
$102K 0.04%
1,081
-4
271
$99.3K 0.04%
2,000
272
$98.6K 0.04%
1,303
+1
273
$94.8K 0.04%
+21,456
274
$92.1K 0.04%
898
275
$91.9K 0.04%
1,760
9 10
11
12 13