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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.42%
18,066
-1,149
52
$956K 0.42%
64,665
-3,563
53
$954K 0.42%
10,907
-3
54
$920K 0.4%
24,646
-2,648
55
$910K 0.4%
17,179
-157
56
$907K 0.4%
4,795
-6
57
$905K 0.4%
2,525
+6
58
$901K 0.39%
8,764
-1,039
59
$890K 0.39%
6,978
+2
60
$850K 0.37%
6,056
-147
61
$847K 0.37%
21,881
-841
62
$847K 0.37%
30,935
-1,711
63
$846K 0.37%
15,873
-1,878
64
$843K 0.37%
5,411
-825
65
$830K 0.36%
49,496
-489
66
$812K 0.35%
7,342
+135
67
$807K 0.35%
24,903
-1,984
68
$802K 0.35%
26,350
+5,075
69
$802K 0.35%
1,572
-186
70
$801K 0.35%
27,992
+277
71
$786K 0.34%
10,917
-95
72
$767K 0.33%
17,288
-2,657
73
$756K 0.33%
10,829
-693
74
$752K 0.33%
3,527
+1,269
75
$743K 0.32%
9,060
-294
1 2
3
4 5