FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$60.9K 0.01%
323
377
$59.8K 0.01%
2,602
-1,605
378
$59.1K 0.01%
303
-988
379
$58.7K 0.01%
2,409
+16
380
$57.3K 0.01%
520
-190
381
$56.2K 0.01%
13,038
+195
382
$53.1K 0.01%
485
-510
383
$52.6K 0.01%
1,325
384
$52K 0.01%
770
-10
385
$51.3K 0.01%
599
-1,674
386
$50.5K 0.01%
409
-136
387
$50.5K 0.01%
751
388
$50.5K 0.01%
989
-81
389
$49.3K 0.01%
662
+4
390
$49K 0.01%
783
-521
391
$48.5K 0.01%
759
+100
392
$47.6K 0.01%
700
+2
393
$46K 0.01%
511
+2
394
$45.7K 0.01%
209
-50
395
$44.3K 0.01%
1,248
396
$44.2K 0.01%
2,087
+40
397
$42.7K 0.01%
512
398
$42.6K 0.01%
562
399
$42.2K 0.01%
546
-60
400
$40.4K 0.01%
1,750
14 15
16
17 18