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
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.23%
7,517
+4
102
$443K 0.22%
7,982
-14
103
$436K 0.22%
6,246
+789
104
$436K 0.22%
1,256
-678
105
$432K 0.22%
+1,835
106
$428K 0.22%
25,543
-1,113
107
$413K 0.21%
+1,378
108
$411K 0.21%
4,245
-6,862
109
$401K 0.2%
2,382
+631
110
$395K 0.2%
8,600
-1,134
111
$394K 0.2%
5,630
+4,822
112
$392K 0.2%
4,825
-10,544
113
$390K 0.2%
3,042
+1,114
114
$388K 0.2%
4,847
+1,916
115
$388K 0.2%
16,257
+2,190
116
$388K 0.2%
2,253
+1,258
117
$385K 0.2%
4,263
118
$383K 0.19%
8,455
-50
119
$379K 0.19%
35,373
+1,546
120
$379K 0.19%
8,970
-2,167
121
$378K 0.19%
5,847
122
$377K 0.19%
5,371
-158
123
$375K 0.19%
+8,700
124
$373K 0.19%
4,094
+3,275
125
$370K 0.19%
15,653
+6,110
3 4
5
6 7