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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$76K 0.04%
1,092
+6
302
$73K 0.03%
889
+37
303
$71K 0.03%
795
304
$70K 0.03%
1,378
305
$67K 0.03%
265
+1
306
$66K 0.03%
649
307
$66K 0.03%
808
308
$66K 0.03%
2,731
+1,052
309
$65K 0.03%
2,554
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310
$64K 0.03%
1,252
311
$62K 0.03%
1,227
312
$62K 0.03%
1,123
+1
313
$62K 0.03%
992
314
$61K 0.03%
783
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315
$61K 0.03%
572
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316
$61K 0.03%
605
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317
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795
318
$60K 0.03%
550
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$59K 0.03%
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321
$58K 0.03%
3,534
+1,358
322
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2,182
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323
$57K 0.03%
259
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324
$56K 0.03%
779
325
$56K 0.03%
714
+324
11 12
13
14 15