FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
+$695K
2
+$631K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$460K
5
BTI icon
British American Tobacco
BTI
+$343K

Top Sells

1
+$1.37M
2
+$594K
3
+$318K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$282K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$280K

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
– –
-10,388
590
– –
-8,870
591
– –
-24,746
592
– –
-22,865
593
– –
-512
594
– –
-1,502
595
– –
-367
596
– –
-100
597
– –
-1,640
598
– –
-8
599
– –
-21,271
600
– –
-12,727
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