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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$65K 0.03%
1,122
+11
327
$65K 0.03%
1,252
328
$65K 0.03%
808
329
$62K 0.03%
992
330
$61K 0.03%
752
-64
331
$60K 0.03%
795
-100
332
$60K 0.03%
549
+159
333
$59K 0.03%
499
334
$57K 0.03%
1,060
335
$57K 0.03%
439
336
$56K 0.03%
+905
337
$56K 0.03%
779
338
$55K 0.03%
552
339
$53K 0.02%
3,578
+2
340
$52K 0.02%
1,790
+100
341
$52K 0.02%
1,158
342
$52K 0.02%
448
-52
343
$52K 0.02%
178
+154
344
$51K 0.02%
461
345
$51K 0.02%
575
346
$51K 0.02%
813
+4
347
$50K 0.02%
11,500
+1,500
348
$49K 0.02%
751
349
$47K 0.02%
1,749
-265
350
$46K 0.02%
1,679
12 13
14
15 16