FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.94%
6,013
+1,793
27
$1.67M 0.85%
18,339
+828
28
$1.51M 0.77%
29,862
-3,361
29
$1.44M 0.73%
89,751
-24,863
30
$1.41M 0.72%
8,486
-342
31
$1.41M 0.71%
5,693
+289
32
$1.4M 0.71%
8,067
-873
33
$1.39M 0.7%
9,050
-8,751
34
$1.35M 0.69%
25,795
-2,432
35
$1.35M 0.69%
+28,077
36
$1.34M 0.68%
17,488
+4,871
37
$1.29M 0.66%
26,620
-1,680
38
$1.23M 0.62%
13,018
-2,495
39
$1.22M 0.62%
25,639
-3,366
40
$1.15M 0.59%
27,056
+6,790
41
$1.1M 0.56%
10,140
-7,360
42
$1.06M 0.54%
6,969
+2
43
$1.03M 0.52%
5,753
+2,622
44
$1.02M 0.52%
7,708
+3,098
45
$1.01M 0.51%
3,685
-322
46
$995K 0.5%
28,491
-1,595
47
$990K 0.5%
9,756
+9,664
48
$971K 0.49%
+15,365
49
$970K 0.49%
30,840
-1,265
50
$964K 0.49%
5,475
-1,357
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2
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