FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$705K |
| 3 |
Thermo Fisher Scientific
TMO
|
$346K |
| 4 |
WesBanco
WSBC
|
$345K |
| 5 |
United Parcel Service
UPS
|
$339K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree Cloud Computing Fund
WCLD
$336M
| – | – |
-150
| Closed | -$4.87K |
|
|
627
WesBanco
WSBC
$3.15B
| – | – |
-11,155
| Closed | -$345K |
|
628
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-26
| Closed | -$2.11K |
|
629
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-195
| Closed | -$18.9K |
|
|
630
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-12,592
| Closed | -$705K |
|
631
Zoetis
ZTS
$69.3B
| – | – |
-1,464
| Closed | -$241K |
|