FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.05%
1,198
-63
302
$217K 0.05%
4,692
+979
303
$215K 0.05%
1,101
-501
304
$212K 0.05%
1,751
-704
305
$211K 0.05%
3,758
-2,412
306
$211K 0.05%
5,625
+57
307
$210K 0.05%
1,619
-433
308
$209K 0.05%
+4,741
309
$208K 0.05%
+1,621
310
$208K 0.05%
373
-41
311
$207K 0.05%
2,206
-964
312
$207K 0.05%
4,842
+886
313
$207K 0.05%
1,226
-69
314
$207K 0.05%
1,148
-35
315
$206K 0.05%
8,041
+77
316
$204K 0.05%
+4,955
317
$203K 0.05%
2,330
-25
318
$202K 0.05%
833
-51
319
$202K 0.05%
1,121
-41
320
$200K 0.05%
1,316
-285
321
$199K 0.05%
+11,001
322
$198K 0.05%
9,671
+73
323
$198K 0.05%
11,258
+374
324
$192K 0.04%
1,447
-765
325
$190K 0.04%
2,617
-4,047
11 12
13
14 15