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
$200M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks
UCB
+$274K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$475 ﹤0.01%
16
452
$460 ﹤0.01%
25
453
$451 ﹤0.01%
14
454
$350 ﹤0.01%
4
455
$44 ﹤0.01%
1
456
– –
-107
457
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-200
458
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-2,951
459
– –
-1,680
460
– –
-6,254
461
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-556
462
– –
-9,883
463
– –
-18,908
464
– –
-22,794
465
– –
-174
466
– –
-3,376
467
– –
-3,279
468
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-2,649
469
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-135
470
– –
-915
471
– –
-6,855
472
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-184
473
– –
-9,479
474
– –
-2,954
475
– –
-10,012
16 17 18
19
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