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
$200M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks
UCB
+$274K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.31%
26,723
+320
77
$616K 0.31%
9,769
-766
78
$612K 0.31%
3,687
+40
79
$600K 0.3%
1,560
+10
80
$594K 0.3%
2,813
-1,005
81
$571K 0.29%
49,034
+4,644
82
$569K 0.28%
32,608
+1,611
83
$561K 0.28%
43,856
84
$560K 0.28%
1,759
-523
85
$556K 0.28%
2,437
-835
86
$555K 0.28%
1,476
-300
87
$548K 0.27%
4,207
-2,165
88
$546K 0.27%
28,567
+431
89
$545K 0.27%
2,639
-98
90
$536K 0.27%
2,950
+1
91
$529K 0.26%
10,027
-585
92
$527K 0.26%
1,101
+96
93
$517K 0.26%
8,133
+151
94
$510K 0.25%
1,028
+87
95
$507K 0.25%
1,560
-44
96
$492K 0.25%
3,562
-900
97
$490K 0.24%
2,646
-9
98
$489K 0.24%
4,604
-19
99
$489K 0.24%
27,910
+65
100
$481K 0.24%
6,928
-439
2 3
4
5 6