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
$359M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$631K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$460K
5
BTI icon
British American Tobacco
BTI
+$343K

Top Sells

1
+$1.37M
2
+$594K
3
+$318K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$282K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$280K

Sector Composition

1 Technology 21.52%
2 Financials 8.39%
3 Consumer Discretionary 4.98%
4 Healthcare 4.65%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.31%
24,801
-677
77
$1.09M 0.3%
21,533
-1,720
78
$1.09M 0.3%
58,546
+8,592
79
$1.08M 0.3%
23,894
-1,557
80
$1.08M 0.3%
1,216
+9
81
$1.08M 0.3%
9,532
-298
82
$1.07M 0.3%
17,087
-491
83
$1.06M 0.3%
4,265
+63
84
$1.05M 0.29%
127,914
+19,953
85
$1.01M 0.28%
10,361
-927
86
$994K 0.28%
37,945
+6,325
87
$972K 0.27%
15,602
-125
88
$965K 0.27%
9,405
+148
89
$936K 0.26%
5,506
-22
90
$903K 0.25%
50,650
+2,250
91
$893K 0.25%
5,140
+136
92
$878K 0.24%
13,776
-543
93
$873K 0.24%
15,101
+459
94
$871K 0.24%
5,111
+63
95
$834K 0.23%
17,277
-5,800
96
$834K 0.23%
4,790
+3
97
$824K 0.23%
3,970
-7
98
$820K 0.23%
2,545
-23
99
$817K 0.23%
28,220
-199
100
$816K 0.23%
8,954
-23
2 3
4
5 6