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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$153K 0.04%
2,860
+16
302
$150K 0.04%
3,905
+649
303
$147K 0.04%
1,365
+1
304
$144K 0.04%
4,569
+31
305
$139K 0.04%
13,992
+622
306
$130K 0.04%
2,634
+2,348
307
$125K 0.03%
7,662
-482
308
$120K 0.03%
1,747
309
$119K 0.03%
771
310
$113K 0.03%
92
+25
311
$112K 0.03%
+1,835
312
$111K 0.03%
1,278
+25
313
$111K 0.03%
537
+1
314
$110K 0.03%
1,456
-130
315
$110K 0.03%
7,490
+687
316
$109K 0.03%
828
317
$109K 0.03%
2,027
+27
318
$108K 0.03%
3,155
+444
319
$107K 0.03%
2,121
+1
320
$106K 0.03%
3,054
321
$106K 0.03%
534
+1
322
$105K 0.03%
1,365
-15
323
$101K 0.03%
1,925
+5
324
$99.6K 0.03%
995
325
$99.6K 0.03%
990
+6
11 12
13
14 15