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
$225M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$486K
3
+$486K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$325K

Top Sells

1
+$1.42M
2
+$840K
3
+$647K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
STX icon
Seagate
STX
+$603K

Sector Composition

1 Technology 20.7%
2 Financials 10.71%
3 Healthcare 6.68%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$85K 0.04%
629
277
$82K 0.04%
1,208
-172
278
$82K 0.04%
4,889
-12
279
$81K 0.04%
1,561
-20
280
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539
281
$80K 0.04%
1,160
282
$76K 0.03%
3,413
-131
283
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453
-24
284
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882
+1
285
$75K 0.03%
3,030
+2
286
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4,391
+2
287
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5,410
-1,350
288
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1,117
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289
$71K 0.03%
3,181
290
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1,407
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291
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292
$69K 0.03%
1,358
293
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294
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639
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295
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2,150
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296
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297
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-181
298
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1,243
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299
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795
300
$65K 0.03%
2,328
-75
10 11
12
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