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
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.35%
9,115
+6,684
77
$664K 0.34%
2,978
+842
78
$653K 0.33%
5,548
+3,331
79
$617K 0.31%
5,640
-1,400
80
$614K 0.31%
6,386
-2,444
81
$611K 0.31%
31,383
+1,478
82
$596K 0.3%
14,605
+504
83
$595K 0.3%
5,476
+78
84
$590K 0.3%
33,791
+3,803
85
$563K 0.29%
2,641
+937
86
$562K 0.29%
17,734
+22
87
$534K 0.27%
3,906
-84
88
$528K 0.27%
18,608
-5,185
89
$525K 0.27%
8,921
-2,309
90
$517K 0.26%
1,411
+70
91
$507K 0.26%
6,357
-9,186
92
$506K 0.26%
4,972
+552
93
$502K 0.25%
2,662
+2,515
94
$486K 0.25%
9,913
-890
95
$485K 0.25%
14,755
+2,683
96
$482K 0.24%
3,545
-325
97
$477K 0.24%
6,198
-990
98
$469K 0.24%
769
-6
99
$460K 0.23%
4,504
+2,771
100
$448K 0.23%
2,573
2 3
4
5 6