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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$65.2K 0.03%
357
302
$63.8K 0.03%
457
303
$62.2K 0.03%
629
-287
304
$61K 0.03%
2,546
-1,516
305
$59.8K 0.03%
3,307
-102
306
$59.2K 0.03%
567
307
$58.4K 0.03%
1,803
+414
308
$58.1K 0.03%
779
-83
309
$57.6K 0.03%
235
-21
310
$57.2K 0.03%
437
311
$55.8K 0.02%
1,187
-110
312
$55.2K 0.02%
1,252
313
$54.8K 0.02%
1,115
314
$54.4K 0.02%
992
315
$54.3K 0.02%
752
-100
316
$54.3K 0.02%
1,431
-188
317
$53.9K 0.02%
783
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$52K 0.02%
1,712
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319
$50.7K 0.02%
2,731
320
$50.5K 0.02%
3,325
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321
$49.9K 0.02%
526
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322
$49.6K 0.02%
339
323
$48.8K 0.02%
1,968
-28
324
$48.6K 0.02%
633
+4
325
$48.5K 0.02%
499
11 12
13
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