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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,836
602
– –
-15
603
– –
-2,948
604
– –
-3,411
605
– –
-367
606
– –
-484
607
– –
-2,431
608
– –
-57
609
– –
-19
610
– –
-35
611
– –
-2,422
612
– –
-898
613
– –
-18
614
– –
-694
615
– –
-907
616
– –
-615
617
– –
-34
618
– –
-1,074
619
– –
-138
620
– –
-82
621
– –
-1,570
622
– –
-216
623
– –
-37
624
– –
-130
625
– –
-150
22 23 24
25
26