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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$93K 0.04%
936
302
$92K 0.04%
2,669
-101
303
$92K 0.04%
2,076
+24
304
$91K 0.04%
1,160
305
$91K 0.04%
1,246
+525
306
$90K 0.04%
1,020
+341
307
$89K 0.04%
875
308
$87K 0.04%
843
+36
309
$85K 0.04%
2,651
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310
$84K 0.04%
4,383
+1
311
$83K 0.04%
876
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312
$80K 0.04%
1,552
+275
313
$78K 0.04%
3,201
-30
314
$77K 0.04%
2,095
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315
$76K 0.03%
1,086
+2
316
$73K 0.03%
1,112
317
$72K 0.03%
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$71K 0.03%
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319
$70K 0.03%
1,378
320
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1,222
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321
$70K 0.03%
852
322
$69K 0.03%
1,410
+101
323
$68K 0.03%
264
-152
324
$67K 0.03%
649
+125
325
$66K 0.03%
1,227
-619
11 12
13
14 15