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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$91.5K 0.04%
10,882
+257
277
$91K 0.04%
1,210
-7,831
278
$90K 0.04%
1,261
+201
279
$88.1K 0.04%
15,453
+79
280
$87.7K 0.04%
1,382
+750
281
$84.8K 0.04%
532
282
$84.7K 0.04%
1,438
-394
283
$83.7K 0.04%
2,114
284
$82.5K 0.04%
3,679
+859
285
$81.1K 0.04%
771
286
$80.4K 0.04%
3,309
287
$79.4K 0.03%
+2,559
288
$79.3K 0.03%
1,056
289
$79.2K 0.03%
1,160
290
$78.6K 0.03%
1,567
291
$74.1K 0.03%
1,527
292
$73.4K 0.03%
4,302
-1,405
293
$73.1K 0.03%
3,634
-273
294
$72.9K 0.03%
343
-168
295
$71.8K 0.03%
946
+4
296
$70.4K 0.03%
1,557
297
$69.7K 0.03%
691
298
$67.7K 0.03%
2,667
299
$67.5K 0.03%
916
-1,023
300
$67.5K 0.03%
1,784
-2,735
10 11
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