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
426
$7.6K ﹤0.01%
126
-196
427
$7.46K ﹤0.01%
190
428
$7.09K ﹤0.01%
235
429
$6.99K ﹤0.01%
394
430
$6.92K ﹤0.01%
220
431
$6.79K ﹤0.01%
186
432
$6.69K ﹤0.01%
150
-200
433
$6.68K ﹤0.01%
174
434
$6.5K ﹤0.01%
53
435
$6.49K ﹤0.01%
58
436
$6.44K ﹤0.01%
95
437
$6.41K ﹤0.01%
194
438
$5.86K ﹤0.01%
64
-306
439
$5.52K ﹤0.01%
147
440
$5.52K ﹤0.01%
170
441
$5.51K ﹤0.01%
107
442
$5.47K ﹤0.01%
32
443
$5.25K ﹤0.01%
154
444
$5.16K ﹤0.01%
26
445
$5.16K ﹤0.01%
23
446
$4.63K ﹤0.01%
72
447
$4.49K ﹤0.01%
61
448
$4.15K ﹤0.01%
91
449
$4.02K ﹤0.01%
42
450
$4.01K ﹤0.01%
71
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