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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.79%
16,988
-96
27
$2.57M 0.76%
11,654
-102
28
$2.48M 0.73%
14,187
-197
29
$2.27M 0.67%
5,592
+64
30
$2.2M 0.65%
46,976
+6,073
31
$2.2M 0.65%
21,668
-208
32
$2.1M 0.62%
12,744
-221
33
$2.09M 0.62%
16,881
-11
34
$2.08M 0.62%
3,795
+163
35
$2.07M 0.61%
53,503
-2,791
36
$1.97M 0.58%
58,400
-1,750
37
$1.93M 0.57%
9,037
+2
38
$1.93M 0.57%
2,126
-1
39
$1.88M 0.56%
28,304
-889
40
$1.8M 0.53%
5,238
+98
41
$1.74M 0.52%
91,152
-12,168
42
$1.65M 0.49%
45,025
+2,975
43
$1.64M 0.49%
5,239
-125
44
$1.61M 0.48%
22,191
+5,110
45
$1.57M 0.47%
22,176
-60
46
$1.51M 0.45%
100,994
+5,153
47
$1.49M 0.44%
9,184
+201
48
$1.48M 0.44%
8,961
+162
49
$1.44M 0.43%
3,856
-291
50
$1.44M 0.43%
7,827
+170
1
2
3 4 5