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
$196M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.56M
3
+$1.83M
4
PM icon
Philip Morris
PM
+$1.82M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$2.82M
2
+$2.03M
3
+$1.65M
4
O icon
Realty Income
O
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$971K

Sector Composition

1 Technology 18.42%
2 Financials 10.45%
3 Healthcare 7.91%
4 Consumer Discretionary 6.46%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-575
502
$0 ﹤0.01%
+14
503
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-11,228
504
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-44,687
505
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-600
506
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507
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-418
508
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509
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510
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511
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512
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513
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514
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515
– –
-1,975
516
$0 ﹤0.01%
25
517
– –
-16
518
– –
-1,125
519
– –
-508
520
– –
-531
521
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522
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523
– –
-16,000
524
– –
-1,047
525
– –
-3,542
19 20
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