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
$225M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$486K
3
+$486K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$325K

Top Sells

1
+$1.42M
2
+$840K
3
+$647K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
STX icon
Seagate
STX
+$603K

Sector Composition

1 Technology 20.7%
2 Financials 10.71%
3 Healthcare 6.68%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
48
427
$2K ﹤0.01%
47
428
$2K ﹤0.01%
33
429
$2K ﹤0.01%
90
430
$2K ﹤0.01%
18
431
$2K ﹤0.01%
23
432
$1K ﹤0.01%
10
433
$1K ﹤0.01%
48
434
$1K ﹤0.01%
25
435
$1K ﹤0.01%
16
436
$1K ﹤0.01%
33
437
$1K ﹤0.01%
15
438
– –
-335
439
– –
-1,450
440
– –
-1,455
441
– –
-370
442
– –
-11,963
443
– –
-1,345
444
– –
-1,244
445
– –
-1,128
446
– –
-119
447
– –
-2,577
448
$0 ﹤0.01%
4
449
– –
-48
450
– –
-663
16 17
18
19 20