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
1201
– –
-4,860
1202
– –
-176
1203
– –
-116
1204
– –
-378
1205
– –
-1,906
1206
– –
-100
1207
– –
-61
1208
– –
-1,000
1209
– –
-876
1210
– –
-105
1211
– –
-36
1212
– –
-37
1213
– –
-6,215
1214
– –
-838
1215
– –
-92
1216
– –
-65
1217
– –
-100
1218
– –
-700
1219
– –
-2,704
1220
– –
-9
1221
– –
-285
1222
– –
-270
1223
– –
-45
1224
– –
-8
1225
– –
-1,800
47 48
49
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