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
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$54K 0.03%
733
+657
327
$53K 0.03%
+1,175
328
$53K 0.03%
828
+76
329
$52K 0.03%
779
330
$52K 0.03%
3,336
-1,055
331
$52K 0.03%
+634
332
$51K 0.03%
611
+3
333
$51K 0.03%
480
+186
334
$51K 0.03%
373
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335
$51K 0.03%
2,731
336
$50K 0.03%
+10,000
337
$49K 0.02%
488
-151
338
$49K 0.02%
546
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339
$49K 0.02%
474
-25
340
$47K 0.02%
+502
341
$47K 0.02%
+1,050
342
$46K 0.02%
575
343
$45K 0.02%
688
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344
$44K 0.02%
526
345
$44K 0.02%
1,283
346
$43K 0.02%
693
347
$43K 0.02%
815
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348
$43K 0.02%
+2,383
349
$43K 0.02%
296
-5,274
350
$43K 0.02%
328
+151
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