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
1101
– –
-108
1102
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1103
– –
-75
1104
– –
-1,878
1105
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-329
1106
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-10
1107
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-1,658
1108
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-123
1109
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-212
1110
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-135
1111
– –
-2,311
1112
– –
-4,762
1113
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-1,121
1114
– –
-807
1115
– –
-500
1116
– –
-1,000
1117
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-47
1118
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-21
1119
– –
-3,525
1120
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-76
1121
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-81
1122
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-52
1123
– –
-136
1124
– –
-450
1125
– –
-2,912
43 44
45
46 47