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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.5K 0.01%
152
402
$13K 0.01%
583
403
$12.9K 0.01%
+57
404
$12.8K 0.01%
321
-22
405
$12.4K 0.01%
650
406
$11.9K 0.01%
906
-1,990
407
$11.4K 0.01%
116
-126
408
$11.4K 0.01%
360
409
$11.4K 0.01%
146
410
$11.3K ﹤0.01%
265
-21
411
$11.1K ﹤0.01%
476
-533
412
$11.1K ﹤0.01%
373
+2
413
$11K ﹤0.01%
177
414
$10.9K ﹤0.01%
354
415
$10.6K ﹤0.01%
+105
416
$10.5K ﹤0.01%
157
417
$10.4K ﹤0.01%
98
418
$10.1K ﹤0.01%
192
+2
419
$9.79K ﹤0.01%
72
-31
420
$9.59K ﹤0.01%
193
+2
421
$9.45K ﹤0.01%
188
-334
422
$9.13K ﹤0.01%
1,040
423
$8.58K ﹤0.01%
229
424
$8.56K ﹤0.01%
184
425
$7.64K ﹤0.01%
361
15 16
17
18 19