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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.24%
2,627
+18
102
$497K 0.23%
33,213
+113
103
$497K 0.23%
12,819
+1,352
104
$482K 0.23%
8,480
-100
105
$468K 0.22%
5,367
-29
106
$464K 0.22%
7,996
107
$463K 0.22%
3,684
-131
108
$462K 0.22%
8,785
+255
109
$458K 0.21%
5,856
+388
110
$455K 0.21%
3,049
-15
111
$455K 0.21%
4,749
-133
112
$441K 0.21%
10,154
+1,616
113
$438K 0.2%
2,283
-94
114
$437K 0.2%
972
+66
115
$433K 0.2%
6,480
116
$430K 0.2%
2,546
-113
117
$424K 0.2%
7,184
+110
118
$421K 0.2%
1,218
+40
119
$418K 0.2%
25,038
-323
120
$416K 0.19%
4,429
+646
121
$411K 0.19%
6,900
+1,952
122
$410K 0.19%
2,461
123
$408K 0.19%
1,018
+31
124
$405K 0.19%
1,569
125
$404K 0.19%
3,914
+540
3 4
5
6 7