FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.07%
982
+10
252
$302K 0.07%
1,223
-349
253
$300K 0.07%
16,441
+1,978
254
$297K 0.07%
2,235
+50
255
$297K 0.07%
28,210
+632
256
$295K 0.07%
1,231
-76
257
$292K 0.07%
17,394
-1,412
258
$290K 0.07%
2,355
-156
259
$287K 0.07%
+2,909
260
$287K 0.07%
5,466
+881
261
$287K 0.07%
574
-312
262
$287K 0.07%
497
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263
$285K 0.06%
2,107
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264
$284K 0.06%
8,400
265
$283K 0.06%
11,862
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266
$281K 0.06%
25,762
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267
$280K 0.06%
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269
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35,673
270
$278K 0.06%
5,436
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271
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1,091
-76
272
$271K 0.06%
12,510
+80
273
$270K 0.06%
1,296
-52
274
$269K 0.06%
+1,676
275
$269K 0.06%
+810
9 10
11
12 13