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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47.5K 0.02%
1,578
327
$45.5K 0.02%
1,750
328
$42.9K 0.02%
579
-153
329
$41.8K 0.02%
693
330
$41.8K 0.02%
1,020
331
$41.8K 0.02%
954
+471
332
$41.7K 0.02%
1,200
333
$40.9K 0.02%
867
+10
334
$40.4K 0.02%
673
335
$40.3K 0.02%
1,284
336
$39K 0.02%
751
337
$38.6K 0.02%
884
338
$38.2K 0.02%
216
-57
339
$38K 0.02%
525
340
$37.5K 0.02%
938
341
$35.7K 0.02%
2,449
-964
342
$35.2K 0.02%
743
343
$34.6K 0.02%
592
344
$33.6K 0.01%
317
345
$32.9K 0.01%
1,127
346
$32.8K 0.01%
636
-3
347
$32.5K 0.01%
356
348
$32.2K 0.01%
294
-50
349
$31.8K 0.01%
594
+10
350
$31.7K 0.01%
403
-102
12 13
14
15 16