FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+36
477
$3K ﹤0.01%
+68
478
$3K ﹤0.01%
34
-74
479
$3K ﹤0.01%
48
480
$2K ﹤0.01%
43
481
$2K ﹤0.01%
33
482
$2K ﹤0.01%
90
483
$2K ﹤0.01%
60
-195
484
$2K ﹤0.01%
+30
485
$2K ﹤0.01%
100
486
$2K ﹤0.01%
120
487
$2K ﹤0.01%
+64
488
$2K ﹤0.01%
18
489
$2K ﹤0.01%
143
-18
490
$1K ﹤0.01%
+44
491
$1K ﹤0.01%
+16
492
$1K ﹤0.01%
48
+1
493
$1K ﹤0.01%
+19
494
$1K ﹤0.01%
25
495
$1K ﹤0.01%
16
496
$1K ﹤0.01%
33
497
$1K ﹤0.01%
+27
498
$1K ﹤0.01%
23
499
– –
-2,573
500
– –
-560
18 19
20
21 22