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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K 0.01%
350
402
$14K 0.01%
200
-200
403
$13K 0.01%
171
+2
404
$13K 0.01%
444
+175
405
$13K 0.01%
354
-145
406
$13K 0.01%
+250
407
$13K 0.01%
57
408
$13K 0.01%
+897
409
$13K 0.01%
1,040
410
$13K 0.01%
160
411
$12K 0.01%
308
-6
412
$12K 0.01%
74
-19
413
$12K 0.01%
500
414
$11K 0.01%
67
415
$11K 0.01%
264
+1
416
$11K 0.01%
402
417
$10K ﹤0.01%
189
418
$10K ﹤0.01%
361
419
$10K ﹤0.01%
100
420
$10K ﹤0.01%
+323
421
$10K ﹤0.01%
+275
422
$10K ﹤0.01%
+320
423
$10K ﹤0.01%
92
424
$10K ﹤0.01%
55
425
$10K ﹤0.01%
406
15 16
17
18 19