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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.42%
7,840
+148
52
$1.43M 0.42%
2,980
+89
53
$1.38M 0.41%
2,736
-42
54
$1.36M 0.4%
7,848
+220
55
$1.33M 0.4%
2,667
+49
56
$1.28M 0.38%
20,130
-624
57
$1.28M 0.38%
16,898
+1,400
58
$1.27M 0.38%
4,980
+36
59
$1.26M 0.37%
25,997
-1,195
60
$1.26M 0.37%
31,625
+175
61
$1.26M 0.37%
25,768
-4,934
62
$1.22M 0.36%
5,392
+958
63
$1.2M 0.35%
8,076
-53
64
$1.19M 0.35%
4,549
-20
65
$1.19M 0.35%
45,975
+25,080
66
$1.15M 0.34%
5,294
-136
67
$1.15M 0.34%
24,227
-1,994
68
$1.13M 0.34%
23,253
-788
69
$1.12M 0.33%
117,124
+29,339
70
$1.12M 0.33%
10,486
-38
71
$1.1M 0.33%
6,889
72
$1.1M 0.33%
5,528
-551
73
$1.1M 0.32%
3,288
-111
74
$1.08M 0.32%
27,867
-29
75
$1.07M 0.32%
15,851
+1,279
1 2
3
4 5