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
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$745K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$489K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.02%
1,540
302
$43K 0.02%
845
303
$43K 0.02%
451
+293
304
$40K 0.02%
10,000
-632
305
$40K 0.02%
+1,668
306
$39K 0.02%
1,679
307
$39K 0.02%
954
308
$37K 0.02%
1,632
309
$37K 0.02%
1,425
310
$36K 0.02%
693
311
$36K 0.02%
510
312
$36K 0.02%
579
+99
313
$36K 0.02%
620
314
$36K 0.02%
1,254
315
$36K 0.02%
1,113
316
$35K 0.02%
+383
317
$34K 0.02%
2,904
-298
318
$33K 0.02%
294
319
$33K 0.02%
2,216
320
$33K 0.02%
741
+71
321
$33K 0.02%
271
322
$32K 0.02%
+1,213
323
$31K 0.02%
479
324
$31K 0.02%
220
325
$29K 0.02%
427
11 12
13
14 15