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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.31%
3,667
-35
77
$712K 0.31%
15,942
-564
78
$707K 0.31%
3,691
-121
79
$675K 0.29%
1,718
+2
80
$666K 0.29%
8,220
-702
81
$648K 0.28%
2,373
-917
82
$648K 0.28%
2,410
-1,064
83
$633K 0.28%
4,150
-187
84
$631K 0.28%
42,813
+323
85
$614K 0.27%
4,449
86
$606K 0.26%
2,421
-316
87
$605K 0.26%
10,175
-84
88
$582K 0.25%
2,138
89
$579K 0.25%
27,347
+451
90
$570K 0.25%
7,575
-2,236
91
$569K 0.25%
24,123
-1,506
92
$563K 0.25%
8,877
+685
93
$560K 0.24%
991
-72
94
$548K 0.24%
1,576
-72
95
$532K 0.23%
12,165
-145
96
$522K 0.23%
12,643
+849
97
$510K 0.22%
4,819
-583
98
$507K 0.22%
49,185
+526
99
$494K 0.22%
30,529
-3,504
100
$484K 0.21%
4,036
-740
2 3
4
5 6