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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.33%
8,734
+7
77
$690K 0.32%
9,830
+987
78
$689K 0.32%
2,594
+78
79
$672K 0.31%
4,972
-115
80
$658K 0.31%
5,562
+615
81
$658K 0.31%
4,409
-64
82
$628K 0.29%
749
+56
83
$625K 0.29%
2,156
84
$601K 0.28%
3,132
+32
85
$588K 0.28%
3,970
86
$580K 0.27%
1,712
+218
87
$580K 0.27%
1,470
+193
88
$571K 0.27%
29,388
+697
89
$568K 0.27%
+16,259
90
$553K 0.26%
5,373
-26
91
$547K 0.26%
24,789
+14,846
92
$544K 0.25%
4,199
-661
93
$538K 0.25%
2,329
-60
94
$535K 0.25%
5,471
-176
95
$533K 0.25%
1,386
+70
96
$530K 0.25%
30,868
+1,260
97
$526K 0.25%
6,425
-396
98
$524K 0.25%
6,024
-372
99
$510K 0.24%
14,957
+2
100
$508K 0.24%
9,084
-7,415
2 3
4
5 6