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
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URI icon
326
United Rentals
URI
$58.6B
$251K 0.05%
+263
SHOP icon
327
Shopify
SHOP
$203B
$250K 0.05%
+1,681
ABNB icon
328
Airbnb
ABNB
$79.2B
$250K 0.05%
2,056
+202
GWW icon
329
W.W. Grainger
GWW
$50.8B
$249K 0.05%
261
+3
HSY icon
330
Hershey
HSY
$40.1B
$246K 0.05%
+1,316
IUSB icon
331
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$246K 0.05%
5,261
+569
ACN icon
332
Accenture
ACN
$176B
$245K 0.05%
994
-457
VRT icon
333
Vertiv
VRT
$67.6B
$245K 0.05%
1,623
+2
EFA icon
334
iShares MSCI EAFE ETF
EFA
$73.5B
$244K 0.05%
2,613
+597
BUZZ icon
335
VanEck Social Sentiment ETF
BUZZ
$119M
$242K 0.05%
+6,727
COIN icon
336
Coinbase
COIN
$65B
$241K 0.05%
+715
CMCSA icon
337
Comcast
CMCSA
$101B
$240K 0.05%
+7,630
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$37.1B
$236K 0.04%
3,470
-42
ETR icon
339
Entergy
ETR
$43.1B
$235K 0.04%
+2,521
LNT icon
340
Alliant Energy
LNT
$17.3B
$235K 0.04%
+3,479
IONQ icon
341
IonQ
IONQ
$18B
$234K 0.04%
+3,812
GSK icon
342
GSK
GSK
$97.3B
$234K 0.04%
+5,423
TRV icon
343
Travelers Companies
TRV
$60.1B
$233K 0.04%
+835
SHEL icon
344
Shell
SHEL
$211B
$233K 0.04%
+3,256
SO icon
345
Southern Company
SO
$97.9B
$232K 0.04%
+2,447
ET icon
346
Energy Transfer Partners
ET
$59.6B
$232K 0.04%
13,492
+2,491
BIT icon
347
BlackRock Multi-Sector Income Trust
BIT
$583M
$231K 0.04%
+17,242
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$230K 0.04%
2,019
+844
SPEM icon
349
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$229K 0.04%
4,900
+58
KR icon
350
Kroger
KR
$40B
$228K 0.04%
3,381
+57