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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.3%
139,563
+11,649
77
$1.09M 0.3%
8,984
-154
78
$1.03M 0.28%
5,204
+64
79
$1.02M 0.28%
40,293
+2,348
80
$1.02M 0.28%
62,217
+3,671
81
$1.01M 0.28%
7,504
-216
82
$1.01M 0.28%
9,457
-75
83
$1,000K 0.27%
1,091
-125
84
$989K 0.27%
1,726
+843
85
$971K 0.27%
4,810
+840
86
$970K 0.27%
10,629
+268
87
$954K 0.26%
25,063
-315
88
$949K 0.26%
20,476
-1,057
89
$947K 0.26%
9,007
-485
90
$919K 0.25%
22,978
-1,823
91
$914K 0.25%
9,909
+504
92
$901K 0.25%
8,970
+16
93
$859K 0.24%
5,157
+46
94
$847K 0.23%
5,511
+5
95
$834K 0.23%
2,638
+248
96
$821K 0.23%
7,372
+144
97
$817K 0.22%
15,170
+69
98
$813K 0.22%
2,376
+899
99
$802K 0.22%
17,277
100
$792K 0.22%
2,669
+107
2 3
4
5 6