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
$200M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks
UCB
+$274K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.24%
14,874
-9,246
102
$474K 0.24%
1,474
-18
103
$466K 0.23%
7,529
+4
104
$463K 0.23%
2,322
+369
105
$462K 0.23%
4,563
-465
106
$457K 0.23%
4,838
-111
107
$454K 0.23%
1,820
-252
108
$444K 0.22%
10,612
+783
109
$444K 0.22%
4,618
-4,081
110
$443K 0.22%
6,561
-1,369
111
$435K 0.22%
5,418
+180
112
$435K 0.22%
11,287
-1,229
113
$423K 0.21%
1,220
-9
114
$415K 0.21%
3,332
+167
115
$410K 0.2%
8,662
-934
116
$404K 0.2%
6,886
-781
117
$401K 0.2%
2,461
118
$396K 0.2%
2,335
-1,452
119
$396K 0.2%
17,800
-500
120
$396K 0.2%
8,425
-300
121
$387K 0.19%
576
-174
122
$375K 0.19%
1,934
-7,062
123
$370K 0.18%
4,035
-202
124
$368K 0.18%
2,883
-42
125
$367K 0.18%
2,689
-198
3 4
5
6 7