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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.06%
+7,419
277
$201K 0.06%
6,418
-2,259
278
$201K 0.06%
1,556
-100
279
$200K 0.06%
284
-20
280
$198K 0.05%
7,913
+98
281
$194K 0.05%
5,442
+25
282
$193K 0.05%
10,703
+271
283
$192K 0.05%
4,621
+671
284
$191K 0.05%
34,141
-6,600
285
$190K 0.05%
1,560
286
$189K 0.05%
2,368
+70
287
$188K 0.05%
10,261
+32
288
$187K 0.05%
2,898
+32
289
$181K 0.05%
12,935
+182
290
$178K 0.05%
6,944
291
$177K 0.05%
+3,705
292
$176K 0.05%
2,268
+6
293
$172K 0.05%
1,776
+2
294
$168K 0.05%
2,096
+4
295
$161K 0.04%
558
296
$161K 0.04%
2,079
+4
297
$158K 0.04%
2,083
+7
298
$157K 0.04%
729
+1
299
$156K 0.04%
2,831
+28
300
$153K 0.04%
683
10 11
12
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