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
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.48%
5,911
+1,536
52
$945K 0.48%
30,344
+844
53
$933K 0.47%
5,111
-1,126
54
$932K 0.47%
6,598
+320
55
$914K 0.46%
7,192
+1,497
56
$887K 0.45%
6,282
-167
57
$885K 0.45%
2,059
+928
58
$878K 0.45%
41,896
-77,786
59
$868K 0.44%
+44,687
60
$858K 0.44%
13,643
-9,420
61
$846K 0.43%
9,135
-2,123
62
$839K 0.43%
20,712
+1,881
63
$837K 0.42%
2,582
+192
64
$808K 0.41%
4,106
-760
65
$804K 0.41%
7,061
+5,349
66
$800K 0.41%
+4,100
67
$797K 0.4%
8,307
-513
68
$768K 0.39%
40,549
+1,517
69
$761K 0.39%
20,347
-6,549
70
$758K 0.38%
3,090
-1,554
71
$751K 0.38%
19,184
+11,677
72
$737K 0.37%
2,629
+507
73
$736K 0.37%
30,515
+1,258
74
$721K 0.37%
5,645
+1,441
75
$702K 0.36%
9,185
+1,108
1 2
3
4 5