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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.21%
7,252
-24
102
$717K 0.21%
14,642
+61
103
$713K 0.21%
5,048
-32
104
$708K 0.21%
4,787
-1,696
105
$695K 0.21%
39,327
+1,972
106
$691K 0.21%
5,053
+110
107
$687K 0.2%
8,413
-3,331
108
$670K 0.2%
28,762
+618
109
$665K 0.2%
10,548
-1,267
110
$641K 0.19%
3,050
111
$633K 0.19%
2,156
112
$630K 0.19%
12,755
-4,641
113
$617K 0.18%
3,970
+107
114
$607K 0.18%
22,850
+400
115
$594K 0.18%
1,031
116
$587K 0.17%
3,694
-685
117
$585K 0.17%
28,066
+79
118
$579K 0.17%
2,501
-93
119
$573K 0.17%
28,028
+627
120
$568K 0.17%
45,152
-399
121
$563K 0.17%
13,936
+1,098
122
$559K 0.17%
2,471
-59
123
$556K 0.16%
50,942
+1,286
124
$542K 0.16%
9,263
-1,749
125
$536K 0.16%
18,210
3 4
5
6 7