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
526
$1.86K ﹤0.01%
84
527
$1.84K ﹤0.01%
63
528
$1.66K ﹤0.01%
90
529
$1.6K ﹤0.01%
38
530
$1.5K ﹤0.01%
68
531
$1.44K ﹤0.01%
43
-139
532
$1.41K ﹤0.01%
66
533
$1.32K ﹤0.01%
12
-2
534
$1.31K ﹤0.01%
40
535
$1.06K ﹤0.01%
25
536
$791 ﹤0.01%
27
537
$656 ﹤0.01%
33
538
$528 ﹤0.01%
50
-10
539
$466 ﹤0.01%
22
540
$425 ﹤0.01%
13
-203
541
$393 ﹤0.01%
25
542
$388 ﹤0.01%
12
543
$208 ﹤0.01%
4
544
$56 ﹤0.01%
1
545
– –
-937
546
– –
-152
547
– –
-658
548
– –
-188
549
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-146
550
– –
-12,309
20 21
22
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