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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.32%
23,077
-1,535
77
$1.05M 0.31%
9,830
-2,632
78
$1.05M 0.31%
25,478
+1
79
$1.05M 0.31%
25,451
-320
80
$1.04M 0.31%
17,578
-364
81
$1.03M 0.3%
1,207
+97
82
$1.02M 0.3%
4,202
+450
83
$1.02M 0.3%
10,119
-238
84
$980K 0.29%
49,954
+21,273
85
$900K 0.27%
107,961
+37,366
86
$879K 0.26%
11,288
-2,546
87
$870K 0.26%
5,004
+1,518
88
$866K 0.26%
15,727
-246
89
$857K 0.25%
31,620
+8,634
90
$850K 0.25%
14,319
+259
91
$848K 0.25%
9,467
-44
92
$848K 0.25%
3,977
-47
93
$848K 0.25%
+16,860
94
$812K 0.24%
9,257
-299
95
$802K 0.24%
2,568
+84
96
$795K 0.24%
28,419
+995
97
$788K 0.23%
1,419
+1
98
$779K 0.23%
21,572
+107
99
$777K 0.23%
48,400
+3,750
100
$732K 0.22%
8,977
2 3
4
5 6