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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.47%
7,389
+3
52
$1.01M 0.46%
13,473
+1,476
53
$966K 0.44%
2,410
+42
54
$963K 0.44%
1,646
+208
55
$961K 0.44%
13,180
+1,578
56
$954K 0.43%
6,171
+352
57
$941K 0.43%
16,499
-337
58
$923K 0.42%
3,165
+275
59
$920K 0.42%
23,442
+15
60
$914K 0.42%
6,524
+112
61
$903K 0.41%
7,180
-80
62
$877K 0.4%
4,046
-1
63
$869K 0.4%
10,403
+33
64
$867K 0.39%
23,724
+1,472
65
$866K 0.39%
18,378
+663
66
$839K 0.38%
5,444
67
$833K 0.38%
3,479
-3
68
$833K 0.38%
9,742
+263
69
$814K 0.37%
12,104
+359
70
$806K 0.37%
19,226
+13,893
71
$797K 0.36%
15,455
+1,213
72
$754K 0.34%
11,651
+986
73
$737K 0.34%
8,727
-7
74
$726K 0.33%
24,406
+598
75
$700K 0.32%
5,087
+1,600
1 2
3
4 5