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
$225M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$486K
3
+$486K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$325K

Top Sells

1
+$1.42M
2
+$840K
3
+$647K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
STX icon
Seagate
STX
+$603K

Sector Composition

1 Technology 20.7%
2 Financials 10.71%
3 Healthcare 6.68%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K 0.02%
1,283
327
$47K 0.02%
858
-932
328
$47K 0.02%
423
329
$47K 0.02%
11,500
330
$46K 0.02%
386
331
$44K 0.02%
693
332
$44K 0.02%
954
333
$43K 0.02%
2,600
+14
334
$43K 0.02%
751
+135
335
$42K 0.02%
2,171
-780
336
$42K 0.02%
1,166
337
$41K 0.02%
164
-14
338
$40K 0.02%
1,200
339
$40K 0.02%
600
+3
340
$37K 0.02%
294
341
$35K 0.02%
560
-70
342
$34K 0.02%
305
343
$34K 0.02%
646
+537
344
$34K 0.02%
147
345
$34K 0.02%
780
-698
346
$33K 0.01%
298
347
$33K 0.01%
566
348
$33K 0.01%
271
349
$32K 0.01%
249
350
$32K 0.01%
476
12 13
14
15 16