FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$688K
3
+$623K
4
MSFT icon
Microsoft
MSFT
+$451K
5
AMZN icon
Amazon
AMZN
+$450K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$473K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$251K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-300
1002
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-2
1003
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-6
1004
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-13
1005
– –
-1,100
1006
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-41
1007
– –
-159
1008
– –
-26
1009
– –
-134
1010
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-205
1011
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-4
1012
– –
-150
1013
– –
0
1014
– –
-83
1015
– –
-658
1016
– –
-70
1017
– –
-4,992
1018
– –
-50
1019
– –
-374
1020
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-320
1021
– –
-440
1022
– –
-17
1023
– –
-1,800
1024
– –
-100
1025
– –
-1,300
39 40
41
42 43