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

Top Buys

1
+$1.95M
2
+$1.44M
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks
UCB
+$274K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

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
26
$1.95M 0.97%
+57,940
27
$1.7M 0.85%
22,019
-1,077
28
$1.68M 0.84%
15,690
-1,838
29
$1.63M 0.81%
14,877
-482
30
$1.6M 0.8%
4,973
+141
31
$1.55M 0.77%
79,497
-15,977
32
$1.52M 0.76%
10,251
-2,283
33
$1.42M 0.71%
4,997
-24
34
$1.4M 0.7%
22,266
-945
35
$1.36M 0.68%
7,471
-1,164
36
$1.33M 0.66%
12,723
-748
37
$1.2M 0.6%
29,471
-1,295
38
$1.2M 0.6%
16,613
-365
39
$1.18M 0.59%
24,987
-2,070
40
$1.16M 0.58%
7,020
-23
41
$1.16M 0.58%
5,086
-495
42
$1.11M 0.56%
34,435
-1,207
43
$1.11M 0.56%
11,086
-95
44
$1.11M 0.55%
2,215
-252
45
$1.1M 0.55%
11,142
-441
46
$1.08M 0.54%
9,571
-12,765
47
$1.03M 0.51%
6,976
+2
48
$1.02M 0.51%
63,142
-72,931
49
$1.01M 0.5%
10,164
-91
50
$1.01M 0.5%
5,199
-386
1
2
3 4 5