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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.06%
6,612
-4,348
277
$268K 0.06%
258
-36
278
$266K 0.06%
3,609
-162
279
$263K 0.06%
5,559
-4,057
280
$258K 0.06%
7,110
+1,237
281
$257K 0.06%
+3,570
282
$256K 0.06%
2,017
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283
$254K 0.06%
+5,000
284
$254K 0.06%
1,501
-52
285
$252K 0.06%
3,837
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286
$249K 0.06%
2,467
-3,359
287
$245K 0.06%
1,854
+27
288
$245K 0.06%
2,750
289
$244K 0.06%
1,962
-113
290
$243K 0.06%
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291
$243K 0.06%
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292
$238K 0.05%
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293
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421
-281
294
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2,559
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295
$235K 0.05%
24,588
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296
$227K 0.05%
3,543
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297
$225K 0.05%
6,892
-6,089
298
$225K 0.05%
3,512
+34
299
$223K 0.05%
1,217
-935
300
$222K 0.05%
2,460
+81
10 11
12
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