FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.77%
18,325
+23
27
$3.35M 0.76%
12,540
+189
28
$3.22M 0.73%
75,984
-66,610
29
$3.18M 0.72%
23,888
-1,337
30
$3.09M 0.7%
21,600
+388
31
$3.06M 0.7%
61,128
+5,492
32
$2.95M 0.67%
3,992
+688
33
$2.9M 0.66%
26,934
+359
34
$2.86M 0.65%
18,725
+251
35
$2.81M 0.64%
28,727
+1,057
36
$2.76M 0.63%
15,190
+4,435
37
$2.68M 0.61%
53,561
+1,958
38
$2.65M 0.6%
11,964
+50
39
$2.61M 0.59%
34,856
+646
40
$2.57M 0.58%
4,528
+116
41
$2.48M 0.56%
12,758
-763
42
$2.46M 0.56%
8,362
+188
43
$2.46M 0.56%
8,405
-89
44
$2.44M 0.55%
10,473
-21
45
$2.39M 0.54%
82,738
-2,579
46
$2.25M 0.51%
43,057
+686
47
$2.2M 0.5%
6,164
+32
48
$2.14M 0.49%
42,675
-1,400
49
$2.11M 0.48%
5,744
+28
50
$2.07M 0.47%
4,060
+139
1
2
3 4 5