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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.07%
13,719
+1,117
252
$242K 0.07%
2,482
-94
253
$237K 0.07%
+1,888
254
$237K 0.07%
112
255
$236K 0.07%
2,025
+67
256
$235K 0.06%
1,294
257
$233K 0.06%
3,832
258
$231K 0.06%
3,391
+935
259
$230K 0.06%
11,482
-200
260
$230K 0.06%
+1,288
261
$227K 0.06%
2,240
262
$226K 0.06%
3,022
+26
263
$220K 0.06%
3,507
-2,990
264
$216K 0.06%
2,172
+5
265
$213K 0.06%
3,475
-144
266
$213K 0.06%
5,036
-66
267
$207K 0.06%
4,588
+13
268
$207K 0.06%
786
+7
269
$207K 0.06%
84,865
+47,000
270
$206K 0.06%
+720
271
$206K 0.06%
+2,718
272
$204K 0.06%
1,069
273
$203K 0.06%
1,547
-1,240
274
$203K 0.06%
+3,317
275
$203K 0.06%
5,997
-42
9 10
11
12 13