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

Top Buys

1
+$1.92M
2
+$1.43M
3
+$318K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$311K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Top Sells

1
+$3.68M
2
+$1.96M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
HON icon
Honeywell
HON
+$1.41M

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
– –
-152
458
– –
-1,868
459
– –
-10,005
460
– –
-200
461
– –
-2,951
462
– –
-1,680
463
– –
-6,254
464
– –
-556
465
– –
-9,883
466
– –
-18,908
467
– –
-22,794
468
– –
-174
469
– –
-3,376
470
– –
-3,279
471
– –
-2,649
472
– –
-135
473
– –
-75
474
– –
-483
475
– –
-6,480
16 17 18
19
20