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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.23%
3,815
102
$508K 0.23%
5,399
-19
103
$503K 0.23%
33,100
+58
104
$502K 0.23%
2,609
105
$501K 0.23%
1,277
+249
106
$479K 0.22%
6,480
107
$477K 0.22%
2,361
+94
108
$473K 0.22%
7,074
+215
109
$469K 0.21%
4,882
-8
110
$469K 0.21%
5,330
+77
111
$464K 0.21%
2,659
+288
112
$459K 0.21%
25,361
+1,105
113
$458K 0.21%
2,377
-144
114
$456K 0.21%
8,530
-2,375
115
$454K 0.21%
3,064
+256
116
$451K 0.21%
11,467
-247
117
$449K 0.2%
1,178
+2
118
$448K 0.2%
1,839
+35
119
$445K 0.2%
7,996
120
$434K 0.2%
5,468
-4
121
$422K 0.19%
1,922
+48
122
$421K 0.19%
5,396
+7
123
$417K 0.19%
6,083
+81
124
$414K 0.19%
3,326
+137
125
$411K 0.19%
3,825
-25
3 4
5
6 7