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
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$745K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$489K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$267K

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
– –
-129
1002
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-3,194
1003
– –
-58
1004
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-103
1005
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1006
– –
-728
1007
– –
-297
1008
– –
-100
1009
– –
-3,300
1010
– –
-270
1011
– –
-373
1012
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-49
1013
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-200
1014
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-120
1015
– –
-37
1016
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-33
1017
– –
-5
1018
– –
0
1019
– –
-12
1020
– –
-243
1021
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-196
1022
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1023
– –
-5
1024
– –
-4,026
1025
– –
-80
39 40
41
42 43