FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
476
$7.25K ﹤0.01%
242
477
$7.07K ﹤0.01%
161
+22
478
$6.93K ﹤0.01%
130
-481
479
$6.79K ﹤0.01%
161
480
$6.74K ﹤0.01%
53
-296
481
$6.55K ﹤0.01%
70
-71
482
$6.29K ﹤0.01%
32
483
$6.05K ﹤0.01%
50
484
$6K ﹤0.01%
130
-37
485
$5.92K ﹤0.01%
142
+1
486
$5.9K ﹤0.01%
93
-776
487
$5.86K ﹤0.01%
56
488
$5.79K ﹤0.01%
134
489
$5.55K ﹤0.01%
244
490
$5.48K ﹤0.01%
73
+6
491
$5.42K ﹤0.01%
72
+7
492
$5.25K ﹤0.01%
108
493
$5.21K ﹤0.01%
195
-492
494
$5.17K ﹤0.01%
113
+15
495
$4.82K ﹤0.01%
105
+13
496
$4.67K ﹤0.01%
93
+2
497
$4.64K ﹤0.01%
111
+14
498
$4.57K ﹤0.01%
65
+1
499
$4.52K ﹤0.01%
+90
500
$4.31K ﹤0.01%
49
+1
18 19
20
21 22