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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.32%
4,860
+59
77
$678K 0.31%
2,516
+106
78
$676K 0.31%
3,100
-180
79
$674K 0.31%
25,571
+1,701
80
$646K 0.29%
29,782
+4,904
81
$628K 0.29%
8,843
+484
82
$627K 0.29%
4,473
+317
83
$618K 0.28%
2,156
+685
84
$616K 0.28%
7,805
+100
85
$606K 0.28%
693
+31
86
$603K 0.27%
20,465
+9,765
87
$583K 0.27%
+6,821
88
$582K 0.26%
+6,396
89
$578K 0.26%
5,647
+217
90
$576K 0.26%
28,691
+447
91
$575K 0.26%
4,947
+454
92
$560K 0.25%
8,580
+3,340
93
$551K 0.25%
2,389
+117
94
$547K 0.25%
7,956
+124
95
$544K 0.25%
3,970
96
$543K 0.25%
5,919
+1
97
$543K 0.25%
3,720
98
$533K 0.24%
14,955
99
$529K 0.24%
29,608
+10,009
100
$515K 0.23%
1,494
+111
2 3
4
5 6