FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
-0.42%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
490
New
10
Increased
189
Reduced
107
Closed
33
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$668K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$547K |
| 3 |
iShares Asia 50 ETF
AIA
|
$543K |
| 4 |
Broadcom
AVGO
|
$486K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $507K | 0.24% |
2,627
+18
| +0.7% | +$3.47K |
|
|
CHI
102
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $497K | 0.23% |
33,213
+113
| +0.3% | +$1.69K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $497K | 0.23% |
12,819
+1,352
| +12% | +$52.4K |
|
104
Lam Research
LRCX
$124B
| $482K | 0.23% |
848
-10
| -1% | -$5.68K |
|
105
Oracle
ORCL
$628B
| $468K | 0.22% |
5,367
-29
| -0.5% | -$2.53K |
|
106
Oneok
OKE
$46.5B
| $464K | 0.22% |
7,996
| – | – |
|
107
SPDR S&P Biotech ETF
XBI
$5.29B
| $463K | 0.22% |
3,684
-131
| -3% | -$16.5K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $462K | 0.22% |
1,757
+51
| +3% | +$13.4K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $458K | 0.21% |
5,856
+388
| +7% | +$30.3K |
|
110
Eaton
ETN
$134B
| $455K | 0.21% |
3,049
-15
| -0.5% | -$2.24K |
|
111
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $455K | 0.21% |
4,749
-133
| -3% | -$12.7K |
|
112
Iron Mountain
IRM
$26.5B
| $441K | 0.21% |
10,154
+1,616
| +19% | +$70.2K |
|
113
Texas Instruments
TXN
$178B
| $438K | 0.2% |
2,283
-94
| -4% | -$18K |
|
114
Costco
COST
$421B
| $437K | 0.2% |
972
+66
| +7% | +$29.7K |
|
115
Kemper
KMPR
$3.38B
| $433K | 0.2% |
6,480
| – | – |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $430K | 0.2% |
2,546
-113
| -4% | -$19.1K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $424K | 0.2% |
7,184
+110
| +2% | +$6.49K |
|
118
Lockheed Martin
LMT
$105B
| $421K | 0.2% |
1,218
+40
| +3% | +$13.8K |
|
119
Kinder Morgan
KMI
$59.4B
| $418K | 0.2% |
25,038
-323
| -1% | -$5.39K |
|
120
Emerson Electric
EMR
$72.9B
| $416K | 0.19% |
4,429
+646
| +17% | +$60.7K |
|
121
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $411K | 0.19% |
3,450
+976
| +39% | +$116K |
|
122
EastGroup Properties
EGP
$8.86B
| $410K | 0.19% |
2,461
| – | – |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $408K | 0.19% |
1,018
+31
| +3% | +$12.4K |
|
124
Tesla
TSLA
$1.08T
| $405K | 0.19% |
523
| – | – |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $404K | 0.19% |
3,914
+540
| +16% | +$55.7K |
|