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
$359M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$629K
3
+$541K
4
AMZN icon
Amazon
AMZN
+$450K
5
BTI icon
British American Tobacco
BTI
+$335K

Top Sells

1
+$1.31M
2
+$584K
3
+$312K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$282K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$276K

Sector Composition

1 Technology 21.52%
2 Financials 8.39%
3 Consumer Discretionary 4.98%
4 Healthcare 4.65%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.33K ﹤0.01%
15
577
$963 ﹤0.01%
+25
578
$958 ﹤0.01%
18
579
$947 ﹤0.01%
20
-265
580
$922 ﹤0.01%
20
581
$794 ﹤0.01%
27
582
$725 ﹤0.01%
60
583
$667 ﹤0.01%
33
584
$528 ﹤0.01%
25
585
$386 ﹤0.01%
12
586
$321 ﹤0.01%
12
587
$319 ﹤0.01%
4
588
$55 ﹤0.01%
1
589
– –
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590
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591
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592
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-100
593
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594
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-8
595
– –
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596
– –
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597
– –
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598
– –
-8,870
599
– –
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600
– –
-22,865
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