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
$359M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$631K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$460K
5
BTI icon
British American Tobacco
BTI
+$343K

Top Sells

1
+$1.37M
2
+$594K
3
+$318K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$282K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$280K

Sector Composition

1 Technology 21.52%
2 Financials 8.39%
3 Consumer Discretionary 4.98%
4 Healthcare 4.65%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.21%
1,471
+52
102
$751K 0.21%
30,397
+1,635
103
$746K 0.21%
2,156
104
$745K 0.21%
41,315
+1,988
105
$734K 0.2%
3,970
106
$716K 0.2%
5,250
+197
107
$700K 0.19%
8,418
+5
108
$695K 0.19%
7,228
-24
109
$695K 0.19%
2,562
+61
110
$693K 0.19%
13,130
+375
111
$691K 0.19%
1,182
+99
112
$670K 0.19%
3,739
+887
113
$657K 0.18%
2,390
-2,159
114
$655K 0.18%
3,473
-221
115
$653K 0.18%
20,809
-763
116
$646K 0.18%
22,750
-100
117
$640K 0.18%
3,050
118
$629K 0.18%
15,158
+1,222
119
$610K 0.17%
2,625
+15
120
$610K 0.17%
2,476
+5
121
$605K 0.17%
1,032
+1
122
$589K 0.16%
28,116
+50
123
$583K 0.16%
43,533
+4,233
124
$578K 0.16%
50,887
-55
125
$575K 0.16%
7,370
3 4
5
6 7