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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$99.6K 0.03%
344
-8
327
$98.7K 0.03%
1,901
-108
328
$97K 0.03%
1,063
+1
329
$96.7K 0.03%
4,206
+2
330
$91.8K 0.03%
1,696
331
$91.7K 0.03%
340
-149
332
$91.3K 0.03%
1,022
333
$89.3K 0.02%
3,805
334
$88.6K 0.02%
832
+4
335
$88.6K 0.02%
966
-88
336
$87K 0.02%
775
+3
337
$85.2K 0.02%
1,961
-1,034
338
$81.6K 0.02%
1,803
339
$81.5K 0.02%
2,940
340
$81.2K 0.02%
2,967
-372
341
$80.2K 0.02%
6,922
-178
342
$80.1K 0.02%
240
+1
343
$79.5K 0.02%
1,537
+4
344
$77.3K 0.02%
579
-47
345
$77.2K 0.02%
832
346
$76.3K 0.02%
978
+3
347
$76.3K 0.02%
982
-1,762
348
$75.8K 0.02%
358
349
$75.7K 0.02%
710
+1
350
$73.8K 0.02%
570
+1
12 13
14
15 16