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

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
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
26
$1.73M 0.81%
31,910
+982
27
$1.69M 0.79%
16,707
+664
28
$1.66M 0.78%
11,946
+6,502
29
$1.6M 0.75%
14,552
-45
30
$1.52M 0.71%
28,601
+145
31
$1.5M 0.7%
6,870
+97
32
$1.48M 0.69%
6,484
+110
33
$1.44M 0.67%
24,437
+451
34
$1.41M 0.66%
3,940
-240
35
$1.41M 0.66%
26,973
+2,028
36
$1.37M 0.64%
28,250
-10,020
37
$1.32M 0.62%
17,610
+548
38
$1.31M 0.61%
3,978
+87
39
$1.29M 0.61%
5,362
+152
40
$1.27M 0.59%
24,197
-295
41
$1.27M 0.59%
29,862
-130
42
$1.22M 0.57%
8,083
+362
43
$1.21M 0.57%
16,569
-25
44
$1.2M 0.56%
22,057
+662
45
$1.19M 0.56%
4,354
-208
46
$1.15M 0.54%
26,659
+3,217
47
$1.14M 0.53%
11,414
-543
48
$1.12M 0.52%
6,152
-136
49
$1.11M 0.52%
15,537
+2,357
50
$1.1M 0.52%
57,574
+27,792
1
2
3 4 5