FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K 0.01%
+12,500
402
$20K 0.01%
+600
403
$20K 0.01%
1,990
+950
404
$19K 0.01%
+390
405
$19K 0.01%
+267
406
$18K 0.01%
513
+463
407
$18K 0.01%
+252
408
$17K 0.01%
1,064
-1,107
409
$17K 0.01%
+888
410
$16K 0.01%
+312
411
$16K 0.01%
312
+112
412
$16K 0.01%
583
413
$15K 0.01%
400
414
$15K 0.01%
653
415
$14K 0.01%
675
+549
416
$14K 0.01%
+1,875
417
$14K 0.01%
+244
418
$14K 0.01%
186
+1
419
$14K 0.01%
+260
420
$13K 0.01%
152
421
$13K 0.01%
+418
422
$13K 0.01%
128
423
$13K 0.01%
350
424
$13K 0.01%
174
-4,910
425
$12K 0.01%
671
-551
15 16
17
18 19