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
$359M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$631K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$460K
5
BTI icon
British American Tobacco
BTI
+$343K

Top Sells

1
+$1.37M
2
+$594K
3
+$318K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$282K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$280K

Sector Composition

1 Technology 21.52%
2 Financials 8.39%
3 Consumer Discretionary 4.98%
4 Healthcare 4.65%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$107K 0.03%
37,865
+225
327
$107K 0.03%
533
+1
328
$107K 0.03%
2,009
-100
329
$104K 0.03%
6,803
+1,283
330
$102K 0.03%
2,711
331
$101K 0.03%
1,054
+81
332
$101K 0.03%
3,339
+27
333
$101K 0.03%
1,279
334
$99.7K 0.03%
984
+5
335
$99.7K 0.03%
352
336
$98.6K 0.03%
1,062
+6
337
$98.6K 0.03%
4,204
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338
$97.1K 0.03%
4,321
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339
$91.5K 0.03%
3,805
-4
340
$91.4K 0.03%
2,509
-221
341
$91.3K 0.03%
+1,022
342
$90.8K 0.03%
772
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343
$89.9K 0.03%
828
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344
$88.9K 0.02%
995
-70
345
$86.7K 0.02%
1,696
+1
346
$85.6K 0.02%
7,100
-1,525
347
$85.3K 0.02%
67
+60
348
$83.7K 0.02%
626
+1
349
$82K 0.02%
1,803
350
$81.4K 0.02%
2,940
12 13
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