FFA
Founders Financial Alliance Portfolio holdings
AUM $413M
AUM
$413M
AUM Growth
+$48.9M (+13%)
Cap. Flow
+$62.7M
Cap. Flow % of AUM
15.19%
Top 10 Holdings %Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42
Top Buys
| 1 | $3.81M | |
| 2 | $3.5M | |
| 3 | $2.94M | |
| 4 | $2.78M | |
| 5 | $2.21M |
Top Sells
| 1 | $780K | |
| 2 | $545K | |
| 3 | $531K | |
| 4 | $283K | |
| 5 | $246K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.06% | 30,000 | – | – | |||
| $235K | 0.06% | 1,601 +45 | +3% | +$6.61K | |||
| $235K | 0.06% | 35,673 | – | – | |||
| $234K | 0.06% | 14,463 +744 | +5% | +$12K | |||
| $234K | 0.06% | 2,534 -355 | -12% | -$32.8K | |||
| $232K | 0.06% | 3,771 | New | +$232K | |||
| $229K | 0.06% | 3,551 | New | +$229K | |||
| $228K | 0.06% | 1,625 -18 | -1% | -$2.53K | |||
| $227K | 0.06% | 658 | New | +$227K | |||
| $225K | 0.05% | 3,320 +3 | +0.1% | +$203 | |||
| $225K | 0.05% | 2,750 +1,800 | +189% | +$147K | |||
| $225K | 0.05% | 2,420 +180 | +8% | +$16.7K | |||
| $224K | 0.05% | 8,830 +1,411 | +19% | +$35.8K | |||
| $224K | 0.05% | 2,431 | New | +$224K | |||
| $223K | 0.05% | 3,412 +21 | +0.6% | +$1.37K | |||
| $221K | 0.05% | 84,865 | – | – | |||
| $221K | 0.05% | 3,178 +156 | +5% | +$10.9K | |||
| $220K | 0.05% | 1,553 | New | +$220K | |||
| $218K | 0.05% | 1,827 | New | +$218K | |||
| $218K | 0.05% | 2,511 | New | +$218K | |||
| $218K | 0.05% | 8,869 | New | +$218K | |||
| $218K | 0.05% | 1,295 | New | +$218K | |||
| $215K | 0.05% | 1,261 -236 | -16% | -$40.3K | |||
| $215K | 0.05% | 3,478 +3 | +0.1% | +$185 | |||
| $214K | 0.05% | 2,501 | New | +$214K |
