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
451
$3.91K ﹤0.01%
53
452
$3.9K ﹤0.01%
20
453
$3.88K ﹤0.01%
125
454
$3.48K ﹤0.01%
138
455
$3.48K ﹤0.01%
75
456
$3.46K ﹤0.01%
89
457
$2.81K ﹤0.01%
100
458
$2.78K ﹤0.01%
48
459
$2.24K ﹤0.01%
30
460
$1.9K ﹤0.01%
26
461
$1.63K ﹤0.01%
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$1.54K ﹤0.01%
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$1.54K ﹤0.01%
90
466
$1.33K ﹤0.01%
20
467
$1.07K ﹤0.01%
161
+1
468
$989 ﹤0.01%
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469
$623 ﹤0.01%
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$580 ﹤0.01%
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-38
471
$443 ﹤0.01%
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$437 ﹤0.01%
25
473
$415 ﹤0.01%
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474
$280 ﹤0.01%
+4
475
$46 ﹤0.01%
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