FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
376
$32K 0.02%
+531
377
$31K 0.02%
+508
378
$30K 0.02%
+344
379
$30K 0.02%
476
380
$29K 0.01%
+1,514
381
$29K 0.01%
1,758
+878
382
$29K 0.01%
820
+615
383
$29K 0.01%
390
384
$28K 0.01%
1,105
-1,045
385
$28K 0.01%
548
+67
386
$27K 0.01%
311
-2
387
$27K 0.01%
308
+77
388
$27K 0.01%
249
389
$26K 0.01%
+726
390
$26K 0.01%
+544
391
$25K 0.01%
315
+300
392
$25K 0.01%
271
393
$25K 0.01%
+642
394
$24K 0.01%
+1,081
395
$24K 0.01%
310
396
$23K 0.01%
+483
397
$22K 0.01%
+244
398
$22K 0.01%
+11,000
399
$22K 0.01%
+849
400
$22K 0.01%
479
+2
14 15
16
17 18