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
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$688K
3
+$623K
4
MSFT icon
Microsoft
MSFT
+$451K
5
AMZN icon
Amazon
AMZN
+$450K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$473K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$251K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,118
552
– –
-468
553
– –
-110
554
– –
-129
555
– –
-3,194
556
– –
-58
557
– –
-103
558
– –
-165
559
– –
-728
560
– –
-297
561
– –
-100
562
– –
-3,300
563
– –
-270
564
– –
-373
565
– –
-49
566
– –
-40
567
– –
-33
568
– –
-580
569
– –
-12
570
– –
-23
571
– –
-195
572
– –
-400
573
– –
-5,100
574
– –
-200
575
– –
-120
21 22
23
24 25