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
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$745K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$489K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.3%
2,969
-26
77
$539K 0.3%
3,819
+50
78
$520K 0.29%
3,929
+430
79
$515K 0.29%
11,180
-3,290
80
$512K 0.29%
1,679
+1,603
81
$511K 0.29%
4,520
+520
82
$500K 0.28%
4,971
-1,500
83
$499K 0.28%
5,438
+570
84
$498K 0.28%
6,480
85
$496K 0.28%
2,103
+171
86
$474K 0.27%
8,780
+8,486
87
$471K 0.27%
2,098
+653
88
$465K 0.26%
3,950
+454
89
$457K 0.26%
4,781
90
$456K 0.26%
1,927
+1,883
91
$456K 0.26%
15,252
+3
92
$455K 0.26%
22,103
-913
93
$451K 0.26%
4,153
+450
94
$448K 0.25%
32,931
+82
95
$446K 0.25%
6,776
+706
96
$445K 0.25%
2,800
+732
97
$432K 0.24%
11,230
-997
98
$431K 0.24%
3,353
99
$429K 0.24%
25,690
+1,467
100
$419K 0.24%
13,586
-287
2 3
4
5 6