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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.51%
7,358
+128
52
$1.07M 0.5%
4,805
-980
53
$1.07M 0.5%
30,223
-615
54
$1.02M 0.48%
36,773
+1,118
55
$981K 0.46%
7,048
-341
56
$980K 0.46%
13,201
-272
57
$930K 0.44%
10,949
+546
58
$921K 0.43%
24,556
+832
59
$909K 0.43%
19,539
+1,161
60
$887K 0.41%
6,684
+160
61
$868K 0.41%
6,520
-660
62
$859K 0.4%
4,049
+3
63
$851K 0.4%
5,543
-628
64
$823K 0.38%
29,963
+15,716
65
$801K 0.37%
1,391
-255
66
$794K 0.37%
27,720
+7,255
67
$791K 0.37%
3,040
-125
68
$780K 0.36%
9,064
-678
69
$771K 0.36%
15,251
-204
70
$765K 0.36%
3,480
+1
71
$764K 0.36%
18,419
-807
72
$757K 0.35%
12,038
+387
73
$757K 0.35%
26,530
+2,124
74
$726K 0.34%
11,735
-369
75
$714K 0.33%
26,097
+526
1 2
3
4 5