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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.21%
13,469
-740
102
$475K 0.21%
4,598
-298
103
$473K 0.21%
14,241
+1,673
104
$468K 0.2%
2,796
-120
105
$467K 0.2%
9,348
-39
106
$463K 0.2%
7,536
+4
107
$460K 0.2%
1,124
-106
108
$449K 0.2%
6,976
-562
109
$442K 0.19%
6,870
-488
110
$441K 0.19%
18,039
-1,098
111
$438K 0.19%
1,198
-215
112
$435K 0.19%
2,648
-48
113
$420K 0.18%
4,765
-291
114
$417K 0.18%
4,696
-189
115
$416K 0.18%
10,623
+6
116
$410K 0.18%
2,461
117
$403K 0.18%
2,532
-612
118
$396K 0.17%
1,001
-214
119
$395K 0.17%
24,063
+294
120
$392K 0.17%
10,084
+5
121
$390K 0.17%
5,639
-11
122
$390K 0.17%
6,722
-783
123
$385K 0.17%
1,033
-165
124
$383K 0.17%
7,675
-280
125
$382K 0.17%
4,054
-170
3 4
5
6 7