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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.22%
4,796
+6
102
$777K 0.21%
2,162
+6
103
$755K 0.21%
4,664
+4,227
104
$751K 0.21%
31,227
+830
105
$748K 0.21%
3,878
-92
106
$736K 0.2%
40,385
-930
107
$733K 0.2%
3,115
+1,397
108
$728K 0.2%
12,823
-953
109
$727K 0.2%
27,417
-803
110
$726K 0.2%
13,327
-2,275
111
$724K 0.2%
1,792
+171
112
$691K 0.19%
8,426
+8
113
$684K 0.19%
16,325
+1,167
114
$682K 0.19%
2,686
+2,631
115
$657K 0.18%
1,478
+7
116
$647K 0.18%
5,129
-121
117
$643K 0.18%
1,033
+1
118
$639K 0.18%
33,115
+3,809
119
$630K 0.17%
1,295
+113
120
$618K 0.17%
12,921
-209
121
$606K 0.17%
27,665
-451
122
$599K 0.16%
22,750
123
$597K 0.16%
1,682
+2
124
$595K 0.16%
3,570
+97
125
$591K 0.16%
48,207
+4,674
3 4
5
6 7