FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.32%
1,401
+293
77
$1.38M 0.31%
6,294
+359
78
$1.37M 0.31%
9,684
-65
79
$1.36M 0.31%
7,667
80
$1.35M 0.31%
5,692
-170
81
$1.34M 0.31%
19,342
-2,823
82
$1.32M 0.3%
8,948
-821
83
$1.31M 0.3%
16,564
-1,284
84
$1.3M 0.3%
30,090
+3,377
85
$1.3M 0.3%
5,744
+273
86
$1.3M 0.3%
9,883
+7
87
$1.29M 0.29%
22,884
-2,592
88
$1.26M 0.29%
3,248
-17
89
$1.25M 0.28%
9,480
+386
90
$1.18M 0.27%
3,709
+856
91
$1.17M 0.27%
4,211
92
$1.17M 0.27%
44,934
+24,034
93
$1.16M 0.26%
26,960
-91
94
$1.15M 0.26%
12,557
+271
95
$1.1M 0.25%
4,809
-176
96
$1.07M 0.24%
152,821
-2,106
97
$1.05M 0.24%
24,264
-3,768
98
$1.05M 0.24%
10,124
+107
99
$1.04M 0.24%
66,305
+10,875
100
$1.04M 0.24%
3,814
-376
2 3
4
5 6