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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23.5K 0.01%
1,249
377
$23.5K 0.01%
566
378
$23.1K 0.01%
481
379
$22.5K 0.01%
1,326
380
$20.7K 0.01%
478
-43
381
$20.6K 0.01%
231
-58
382
$20.4K 0.01%
105
383
$19.8K 0.01%
303
384
$19.6K 0.01%
1,107
385
$19.5K 0.01%
215
386
$19.3K 0.01%
314
387
$18.9K 0.01%
88
-55
388
$18.7K 0.01%
532
+6
389
$18.5K 0.01%
205
390
$18.3K 0.01%
221
-15
391
$17.6K 0.01%
325
392
$17K 0.01%
507
-87
393
$16.9K 0.01%
335
394
$16.8K 0.01%
214
-73
395
$16.2K 0.01%
+491
396
$15.6K 0.01%
160
397
$15.3K 0.01%
400
398
$14.5K 0.01%
480
399
$14.5K 0.01%
653
400
$14.3K 0.01%
173
-235
14 15
16
17 18