FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$566K
3
+$497K
4
CVX icon
Chevron
CVX
+$394K
5
DIS icon
Walt Disney
DIS
+$361K

Top Sells

1
+$739K
2
+$236K
3
+$219K
4
CRM icon
Salesforce
CRM
+$219K
5
FCX icon
Freeport-McMoran
FCX
+$210K

Sector Composition

1 Technology 17.65%
2 Financials 12.23%
3 Consumer Discretionary 7.02%
4 Communication Services 6.92%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+64
452
$2K ﹤0.01%
23
453
$1K ﹤0.01%
+10
454
$1K ﹤0.01%
+30
455
$1K ﹤0.01%
4
456
$1K ﹤0.01%
+25
457
$1K ﹤0.01%
+16
458
$1K ﹤0.01%
+33
459
$1K ﹤0.01%
+7
460
$1K ﹤0.01%
15
461
$1K ﹤0.01%
+12
462
– –
-50
463
– –
-372
464
– –
-10,315
465
– –
-57
466
– –
-116
467
– –
-383
468
– –
-10,107
469
– –
-200
470
– –
-976
471
– –
-101
472
– –
-52,176
473
– –
-926
474
– –
-955
475
– –
-63
16 17 18
19
20