FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$486K
3
+$448K
4
SLV icon
iShares Silver Trust
SLV
+$428K
5
WMB icon
Williams Companies
WMB
+$342K

Top Sells

1
+$1.42M
2
+$889K
3
+$661K
4
AVGO icon
Broadcom
AVGO
+$611K
5
STX icon
Seagate
STX
+$603K

Sector Composition

1 Technology 20.7%
2 Financials 10.71%
3 Healthcare 6.68%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.23%
1,011
-1,741
102
$513K 0.23%
11,137
+1,187
103
$504K 0.22%
26,656
+1,196
104
$500K 0.22%
2,461
105
$499K 0.22%
1,131
-35
106
$496K 0.22%
4,420
+9
107
$494K 0.22%
7,513
+327
108
$481K 0.21%
979
-1
109
$475K 0.21%
3,131
-400
110
$475K 0.21%
5,084
+555
111
$465K 0.21%
1,704
-34
112
$456K 0.2%
8,505
-230
113
$456K 0.2%
5,847
-6
114
$451K 0.2%
5,457
-50
115
$447K 0.2%
33,827
+143
116
$442K 0.2%
4,418
-92
117
$440K 0.2%
9,402
-9,765
118
$440K 0.2%
12,072
-997
119
$433K 0.19%
2,357
-253
120
$432K 0.19%
915
-2
121
$429K 0.19%
11,464
-158
122
$429K 0.19%
5,529
+1,160
123
$428K 0.19%
+18,700
124
$426K 0.19%
1,022
+1
125
$419K 0.19%
4,271
-293
3 4
5
6 7