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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$54K 0.01%
2,529
+7
377
$53.5K 0.01%
723
+1
378
$52.1K 0.01%
500
379
$51.3K 0.01%
2,668
-70
380
$50K 0.01%
184
+1
381
$49.9K 0.01%
654
+4
382
$49.7K 0.01%
12,582
-8,781
383
$49.1K 0.01%
551
+47
384
$47.3K 0.01%
542
+22
385
$47K 0.01%
697
+2
386
$46.8K 0.01%
322
+1
387
$45.6K 0.01%
1,200
388
$45.6K 0.01%
1,248
389
$44.8K 0.01%
700
+4
390
$44.2K 0.01%
768
+12
391
$43.1K 0.01%
508
+4
392
$43.1K 0.01%
751
393
$43.1K 0.01%
1,750
394
$42.7K 0.01%
+19,762
395
$42.5K 0.01%
529
+2
396
$42.1K 0.01%
1,041
397
$41.8K 0.01%
532
+1
398
$41.4K 0.01%
2,561
+29
399
$40.8K 0.01%
546
-29
400
$40.7K 0.01%
893
-161
14 15
16
17 18