FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$745K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$489K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.46%
19,807
+684
52
$814K 0.46%
11,801
+730
53
$807K 0.46%
17,995
+1,321
54
$805K 0.46%
3,818
+170
55
$798K 0.45%
5,460
+3
56
$796K 0.45%
1,573
+371
57
$765K 0.43%
4,999
+1,054
58
$753K 0.43%
3,520
-386
59
$752K 0.43%
3,220
+409
60
$748K 0.42%
8,480
+1,740
61
$739K 0.42%
52,176
-1,705
62
$736K 0.42%
15,282
+867
63
$719K 0.41%
10,517
+228
64
$712K 0.4%
8,569
+555
65
$705K 0.4%
4,993
+1,075
66
$697K 0.39%
9,703
+1,676
67
$688K 0.39%
9,950
+1,949
68
$675K 0.38%
34,346
+837
69
$675K 0.38%
14,327
+47
70
$642K 0.36%
10,358
-231
71
$633K 0.36%
21,404
+1,687
72
$623K 0.35%
2,723
+1,413
73
$610K 0.34%
5,071
-23
74
$541K 0.31%
20,246
+3,028
75
$540K 0.31%
8,975
+763
1 2
3
4 5