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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.75%
18,792
+1,880
27
$2.69M 0.74%
25,040
+262
28
$2.62M 0.72%
14,146
-30
29
$2.59M 0.71%
17,927
-597
30
$2.55M 0.7%
21,229
-81
31
$2.52M 0.69%
49,344
+1,999
32
$2.49M 0.68%
4,229
+373
33
$2.26M 0.62%
25,021
+8,596
34
$2.17M 0.6%
53,503
35
$2.08M 0.57%
9,216
+27
36
$2.05M 0.56%
5,277
+231
37
$2.03M 0.56%
28,439
-349
38
$1.96M 0.54%
3,628
+961
39
$1.87M 0.51%
82,047
-4,214
40
$1.86M 0.51%
11,101
+192
41
$1.82M 0.5%
53,925
-3,350
42
$1.8M 0.5%
46,924
+250
43
$1.8M 0.49%
5,415
+35
44
$1.75M 0.48%
6,051
+1,076
45
$1.75M 0.48%
7,964
+48
46
$1.64M 0.45%
2,798
+128
47
$1.62M 0.45%
106,201
-6,186
48
$1.61M 0.44%
8,243
+302
49
$1.6M 0.44%
22,283
+95
50
$1.6M 0.44%
3,890
-56
1
2
3 4 5