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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$592K
3
+$590K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$439K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$373K

Top Sells

1
+$708K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$487K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
16
452
$1K ﹤0.01%
33
453
$1K ﹤0.01%
15
454
$1K ﹤0.01%
6
455
– –
-1,359
456
– –
-5,919
457
– –
-603
458
– –
-1,452
459
– –
-1,175
460
– –
-565
461
– –
-1,906
462
– –
-917
463
– –
-13,969
464
– –
-4
465
– –
-8,469
466
$0 ﹤0.01%
14
467
– –
0
468
– –
-26
469
– –
-1,757
470
– –
-3,388
471
– –
-6,083
472
– –
-1,519
473
– –
-57
474
– –
-105
475
– –
-905
16 17 18
19
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