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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$189K 0.04%
84,865
327
$184K 0.04%
1,061
-564
328
$181K 0.04%
1,672
-1,710
329
$180K 0.04%
2,016
-594
330
$179K 0.04%
12,908
-26
331
$167K 0.04%
699
+1
332
$161K 0.04%
3,950
-671
333
$160K 0.04%
525
334
$156K 0.04%
2,095
-1,083
335
$146K 0.03%
34,141
336
$145K 0.03%
2,291
-759
337
$142K 0.03%
1,479
+73
338
$139K 0.03%
1,617
-1,600
339
$135K 0.03%
5,444
-1,500
340
$132K 0.03%
8,829
+1,055
341
$132K 0.03%
1,175
-665
342
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3,249
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343
$122K 0.03%
5,135
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344
$116K 0.03%
1,238
+267
345
$112K 0.03%
1,612
-78
346
$107K 0.02%
2,122
+1
347
$106K 0.02%
13,208
348
$105K 0.02%
2,779
-218
349
$104K 0.02%
7,520
350
$104K 0.02%
3,015
+38
12 13
14
15 16