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
$225M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$486K
3
+$448K
4
SLV icon
iShares Silver Trust
SLV
+$428K
5
WMB icon
Williams Companies
WMB
+$342K

Top Sells

1
+$1.42M
2
+$889K
3
+$661K
4
AVGO icon
Broadcom
AVGO
+$611K
5
STX icon
Seagate
STX
+$603K

Sector Composition

1 Technology 20.7%
2 Financials 10.71%
3 Healthcare 6.68%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.31%
4,397
-43
77
$694K 0.31%
23,942
-7,684
78
$685K 0.3%
2,390
+26
79
$683K 0.3%
2,717
+127
80
$681K 0.3%
4,610
-330
81
$680K 0.3%
3,870
82
$677K 0.3%
14,101
-1,100
83
$674K 0.3%
45,603
+9,961
84
$642K 0.29%
4,204
+2
85
$639K 0.28%
5,398
-63
86
$631K 0.28%
29,905
-274
87
$629K 0.28%
29,988
+3,819
88
$614K 0.27%
2,136
89
$611K 0.27%
1,341
-234
90
$609K 0.27%
17,712
+1
91
$600K 0.27%
10,803
-875
92
$592K 0.26%
775
-25
93
$567K 0.25%
1,578
-18
94
$565K 0.25%
7,996
95
$543K 0.24%
943
-7
96
$533K 0.24%
4,607
+1,223
97
$526K 0.23%
9,493
-1,272
98
$525K 0.23%
7,188
-570
99
$523K 0.23%
2,573
-11
100
$520K 0.23%
9,734
+242
2 3
4
5 6