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
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$90K 0.05%
+754
277
$88K 0.04%
+4,215
278
$88K 0.04%
1,615
+102
279
$84K 0.04%
6,826
+1,416
280
$82K 0.04%
805
+357
281
$82K 0.04%
3,999
+1,775
282
$80K 0.04%
2,052
283
$80K 0.04%
1,177
+1
284
$80K 0.04%
+2,904
285
$79K 0.04%
1,562
+1
286
$79K 0.04%
3,467
+2,630
287
$76K 0.04%
2,801
+55
288
$76K 0.04%
12,539
-1,334
289
$75K 0.04%
3,032
+2
290
$74K 0.04%
1,299
+1,053
291
$74K 0.04%
4,879
-10
292
$73K 0.04%
+1,450
293
$73K 0.04%
1,479
-1,605
294
$71K 0.04%
+5,618
295
$70K 0.04%
629
296
$70K 0.04%
874
-8
297
$70K 0.04%
1,464
-446
298
$68K 0.03%
1,358
299
$68K 0.03%
1,270
+945
300
$68K 0.03%
800
10 11
12
13 14