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
26
$2.1M 0.92%
22,688
-869
27
$1.8M 0.79%
12,358
-1,150
28
$1.8M 0.79%
17,485
-1,794
29
$1.79M 0.78%
5,110
-293
30
$1.67M 0.73%
9,057
-21
31
$1.48M 0.65%
14,494
-215
32
$1.47M 0.64%
2,744
-173
33
$1.37M 0.6%
8,111
-316
34
$1.33M 0.58%
14,567
-2,052
35
$1.32M 0.58%
5,026
-520
36
$1.31M 0.57%
22,909
-1,037
37
$1.29M 0.56%
23,048
-1,479
38
$1.25M 0.55%
5,447
-1,223
39
$1.24M 0.54%
27,795
-697
40
$1.18M 0.51%
2,737
-1,145
41
$1.16M 0.51%
3,873
-569
42
$1.15M 0.5%
2,287
-551
43
$1.14M 0.5%
76,146
-5,863
44
$1.09M 0.48%
3,617
-1,086
45
$1.07M 0.47%
6,902
+376
46
$1.02M 0.45%
7,762
-1,179
47
$999K 0.44%
30,116
-2,760
48
$996K 0.44%
10,279
+12
49
$989K 0.43%
29,820
-2,473
50
$985K 0.43%
12,163
-183
1
2
3 4 5