FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
(+1.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.73M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.22M |
| 3 |
Apple
AAPL
|
$905K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$760K |
| 5 |
Amazon
AMZN
|
$546K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-278
| Closed | -$6.46K |
|
577
Rockwell Automation
ROK
$38.1B
| – | – |
-714
| Closed | -$208K |
|
578
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-126
| Closed | -$5.98K |
|
579
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-121
| Closed | -$10.6K |
|
580
Teledyne Technologies
TDY
$25.5B
| – | – |
-469
| Closed | -$201K |
|
581
United Rentals
URI
$60.8B
| – | – |
-335
| Closed | -$242K |
|