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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.07%
1,833
252
$222K 0.07%
+764
253
$219K 0.07%
+1,294
254
$219K 0.06%
1,583
+19
255
$211K 0.06%
2,682
-8
256
$210K 0.06%
2,182
+280
257
$208K 0.06%
3,832
258
$207K 0.06%
3,600
+3
259
$207K 0.06%
3,045
-448
260
$207K 0.06%
9,824
+73
261
$204K 0.06%
+1,011
262
$203K 0.06%
3,825
+1
263
$203K 0.06%
812
-88
264
$203K 0.06%
16,719
+4,993
265
$202K 0.06%
8,062
-9
266
$201K 0.06%
8,868
+109
267
$198K 0.06%
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268
$198K 0.06%
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269
$197K 0.06%
+2,545
270
$194K 0.06%
16,275
+5,772
271
$182K 0.05%
40,701
+3,250
272
$182K 0.05%
10,162
+79
273
$179K 0.05%
727
-24
274
$179K 0.05%
10,375
+175
275
$178K 0.05%
1,739
+2
9 10
11
12 13