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
351
$42K 0.02%
+730
352
$42K 0.02%
424
+1
353
$42K 0.02%
952
+306
354
$40K 0.02%
1,236
-89
355
$39K 0.02%
498
-297
356
$39K 0.02%
+1,122
357
$38K 0.02%
+1,353
358
$38K 0.02%
+819
359
$38K 0.02%
2,031
-541
360
$38K 0.02%
751
361
$37K 0.02%
585
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362
$37K 0.02%
2,790
+190
363
$37K 0.02%
606
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364
$36K 0.02%
380
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365
$36K 0.02%
175
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366
$36K 0.02%
653
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367
$36K 0.02%
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368
$35K 0.02%
+800
369
$35K 0.02%
650
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370
$35K 0.02%
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371
$35K 0.02%
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372
$35K 0.02%
364
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373
$33K 0.02%
+1,540
374
$33K 0.02%
386
375
$32K 0.02%
407
-242
13 14
15
16 17