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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.78%
30,829
+549
27
$1.69M 0.77%
12,528
+269
28
$1.68M 0.77%
16,043
+727
29
$1.63M 0.74%
14,597
-5
30
$1.6M 0.73%
28,456
+855
31
$1.53M 0.7%
6,374
+327
32
$1.53M 0.69%
6,773
+49
33
$1.51M 0.69%
23,986
+4,709
34
$1.48M 0.67%
4,180
+100
35
$1.35M 0.61%
5,785
+299
36
$1.34M 0.61%
24,945
+1,161
37
$1.33M 0.6%
17,062
-486
38
$1.32M 0.6%
24,492
+1,283
39
$1.31M 0.6%
6,288
+128
40
$1.27M 0.58%
4,562
+456
41
$1.25M 0.57%
3,891
-38
42
$1.24M 0.57%
35,655
+691
43
$1.24M 0.56%
29,992
+525
44
$1.22M 0.56%
16,594
+67
45
$1.21M 0.55%
11,957
+81
46
$1.2M 0.55%
5,210
-137
47
$1.14M 0.52%
7,721
+95
48
$1.14M 0.52%
21,395
+2,507
49
$1.07M 0.49%
7,230
+284
50
$1.05M 0.48%
30,838
-457
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2
3 4 5