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
501
$4.24K ﹤0.01%
75
-250
502
$4.22K ﹤0.01%
235
503
$4.18K ﹤0.01%
41
-950
504
$4.14K ﹤0.01%
100
-3,378
505
$3.98K ﹤0.01%
162
506
$3.72K ﹤0.01%
48
507
$3.52K ﹤0.01%
144
508
$3.25K ﹤0.01%
113
509
$3.14K ﹤0.01%
95
-1,633
510
$3.09K ﹤0.01%
42
-6
511
$2.88K ﹤0.01%
56
-481
512
$2.85K ﹤0.01%
43
-6
513
$2.75K ﹤0.01%
96
514
$2.75K ﹤0.01%
49
-1,698
515
$2.6K ﹤0.01%
108
516
$2.58K ﹤0.01%
102
517
$2.11K ﹤0.01%
70
518
$2.11K ﹤0.01%
29
-10
519
$1.98K ﹤0.01%
38
520
$1.97K ﹤0.01%
72
521
$1.95K ﹤0.01%
79
522
$1.95K ﹤0.01%
26
-121
523
$1.89K ﹤0.01%
55
524
$1.89K ﹤0.01%
23
525
$1.88K ﹤0.01%
50
-10
19 20
21
22 23