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
$413M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.5M
3
+$2.94M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.78M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.21M

Top Sells

1
+$780K
2
+$545K
3
+$531K
4
TTD icon
Trade Desk
TTD
+$303K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 19.25%
2 Financials 10.03%
3 Consumer Discretionary 5.61%
4 Industrials 4.55%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.34K ﹤0.01%
68
-1,326
602
$1.32K ﹤0.01%
66
603
$1.3K ﹤0.01%
15
604
$1.26K ﹤0.01%
+19
605
$1.14K ﹤0.01%
40
-125
606
$1.05K ﹤0.01%
+35
607
$897 ﹤0.01%
25
608
$789 ﹤0.01%
27
609
$671 ﹤0.01%
60
610
$654 ﹤0.01%
33
611
$473 ﹤0.01%
22
-268
612
$417 ﹤0.01%
25
613
$352 ﹤0.01%
12
614
$198 ﹤0.01%
+4
615
$53 ﹤0.01%
1
616
– –
-107
617
– –
-92
618
– –
-2,147
619
– –
-220
620
– –
-1,242
621
– –
-332
622
– –
-660
623
– –
-720
624
– –
-142
625
– –
-723
23 24
25
26 27