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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$176K 0.05%
666
277
$176K 0.05%
1,502
-887
278
$175K 0.05%
1,560
279
$175K 0.05%
2,924
-287
280
$173K 0.05%
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281
$171K 0.05%
12,640
+130
282
$167K 0.05%
2,133
-17
283
$163K 0.05%
956
284
$163K 0.05%
13,000
-968
285
$162K 0.05%
1,995
+10
286
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5,086
-201
287
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24,746
+3,708
288
$156K 0.05%
859
289
$153K 0.05%
2,084
290
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3,950
291
$148K 0.04%
+21,271
292
$147K 0.04%
5,794
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293
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294
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295
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296
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2,791
297
$138K 0.04%
1,082
+12
298
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2,065
299
$135K 0.04%
3,127
-362
300
$134K 0.04%
1,254
+3
10 11
12
13 14