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
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$688K
3
+$623K
4
MSFT icon
Microsoft
MSFT
+$451K
5
AMZN icon
Amazon
AMZN
+$450K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$473K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$251K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+57
402
$3K ﹤0.01%
18
403
$2K ﹤0.01%
+74
404
$2K ﹤0.01%
+85
405
$2K ﹤0.01%
+50
406
$2K ﹤0.01%
90
-70
407
$2K ﹤0.01%
50
408
$2K ﹤0.01%
23
409
$2K ﹤0.01%
50
410
$1K ﹤0.01%
4
411
$1K ﹤0.01%
+63
412
$1K ﹤0.01%
15
413
$1K ﹤0.01%
3
414
– –
-17
415
– –
-492
416
– –
-13
417
– –
-136
418
– –
-58
419
– –
-59
420
– –
-75
421
– –
-4,058
422
– –
-515
423
– –
-50
424
– –
-7
425
– –
-1,117
15 16
17
18 19