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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$47K 0.01%
492
377
$46.4K 0.01%
1,640
+13
378
$46K 0.01%
1,750
379
$45.9K 0.01%
360
380
$45.3K 0.01%
1,284
381
$45K 0.01%
222
-192
382
$45K 0.01%
898
+10
383
$44.7K 0.01%
693
384
$44K 0.01%
751
385
$42.3K 0.01%
1,200
386
$42.3K 0.01%
321
+1
387
$42.3K 0.01%
970
388
$42.1K 0.01%
503
-148
389
$41.4K 0.01%
527
+2
390
$40.7K 0.01%
156
-44
391
$40.7K 0.01%
531
392
$39.9K 0.01%
426
393
$39.7K 0.01%
450
394
$39.4K 0.01%
2,504
+27
395
$38.5K 0.01%
1,041
396
$37.8K 0.01%
294
397
$37.4K 0.01%
500
-40
398
$37.3K 0.01%
610
-32
399
$36K 0.01%
392
-200
400
$35.7K 0.01%
743
14 15
16
17 18