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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$118K 0.05%
2,418
+160
277
$117K 0.05%
7,638
+282
278
$116K 0.05%
875
279
$115K 0.05%
905
-204
280
$114K 0.05%
1,071
281
$113K 0.05%
802
282
$112K 0.05%
649
283
$112K 0.05%
1,998
-186
284
$111K 0.05%
1,598
+500
285
$111K 0.05%
951
+565
286
$107K 0.05%
1,191
+110
287
$106K 0.05%
1,176
+111
288
$106K 0.05%
1,640
+4
289
$105K 0.05%
459
+193
290
$105K 0.05%
5,939
+35
291
$103K 0.05%
1,907
+206
292
$103K 0.05%
800
293
$102K 0.05%
1,043
-170
294
$102K 0.05%
1,557
295
$99K 0.05%
7,336
+1,256
296
$99K 0.05%
1,596
+150
297
$98K 0.04%
1,413
-75
298
$96K 0.04%
546
+28
299
$96K 0.04%
639
-156
300
$94K 0.04%
1,560
-210
10 11
12
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