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
$200M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks
UCB
+$274K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.5%
9,687
-912
52
$999K 0.5%
12,157
+414
53
$997K 0.5%
3,393
-852
54
$987K 0.49%
26,541
-1,710
55
$936K 0.47%
2,728
+92
56
$923K 0.46%
23,758
-13,973
57
$921K 0.46%
17,739
-481
58
$910K 0.45%
4,801
-203
59
$909K 0.45%
5,808
+117
60
$902K 0.45%
2,205
-1,045
61
$898K 0.45%
31,181
-125
62
$807K 0.4%
14,194
-1,185
63
$805K 0.4%
10,763
-334
64
$802K 0.4%
3,746
-35
65
$788K 0.39%
45,884
+1,116
66
$778K 0.39%
22,890
-6,992
67
$752K 0.38%
7,195
-614
68
$714K 0.36%
7,837
-1,174
69
$703K 0.35%
18,290
-4,113
70
$694K 0.35%
4,202
-54
71
$689K 0.34%
4,571
-365
72
$664K 0.33%
13,530
-2,502
73
$659K 0.33%
30,281
-133
74
$659K 0.33%
17,295
+405
75
$626K 0.31%
25,557
+11,274
1 2
3
4 5