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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$133K 0.04%
1,364
302
$132K 0.04%
11,493
-1,893
303
$131K 0.04%
1,308
-615
304
$129K 0.04%
708
-54
305
$123K 0.04%
3,256
-116
306
$122K 0.04%
488
-276
307
$121K 0.04%
5,379
+1
308
$121K 0.04%
2,392
309
$114K 0.03%
11,032
+248
310
$114K 0.03%
2,000
311
$113K 0.03%
12,727
+2,000
312
$111K 0.03%
37,640
-8,760
313
$109K 0.03%
2,109
-250
314
$108K 0.03%
1,586
+108
315
$107K 0.03%
547
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316
$107K 0.03%
771
317
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979
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321
$96.5K 0.03%
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-75
322
$95.7K 0.03%
898
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323
$95.6K 0.03%
1,279
-103
324
$95.1K 0.03%
2,711
+2
325
$94.2K 0.03%
352
11 12
13
14 15