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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.02M 0.23%
16,365
+732
D icon
102
Dominion Energy
D
$52.2B
$992K 0.23%
17,549
-407
TJX icon
103
TJX Companies
TJX
$175B
$975K 0.22%
7,895
+56
OXLC
104
Oxford Lane Capital
OXLC
$1.42B
$947K 0.22%
45,116
-847
AXP icon
105
American Express
AXP
$251B
$919K 0.21%
2,880
+124
IRM icon
106
Iron Mountain
IRM
$28.4B
$916K 0.21%
8,930
-99
TXN icon
107
Texas Instruments
TXN
$174B
$899K 0.2%
4,331
+1,075
QCOM icon
108
Qualcomm
QCOM
$171B
$896K 0.2%
5,627
+44
DIS icon
109
Walt Disney
DIS
$199B
$889K 0.2%
7,168
-493
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$885K 0.2%
8,077
-660
BCIC
111
BCP Investment Corp
BCIC
$161M
$883K 0.2%
70,504
-12
VPU icon
112
Vanguard Utilities ETF
VPU
$8.02B
$847K 0.19%
4,801
+2
EVT icon
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$846K 0.19%
35,108
+474
CW icon
114
Curtiss-Wright
CW
$24.5B
$822K 0.19%
1,683
+1
PINS icon
115
Pinterest
PINS
$17.5B
$814K 0.19%
22,709
-975
LMT icon
116
Lockheed Martin
LMT
$135B
$813K 0.18%
1,757
-23
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$806K 0.18%
4,900
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$806K 0.18%
2,833
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$802K 0.18%
3,801
-9
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$793K 0.18%
7,300
-16
WPC icon
121
W.P. Carey
WPC
$15.4B
$778K 0.18%
12,468
-109
GE icon
122
GE Aerospace
GE
$343B
$772K 0.18%
3,000
-579
ENB icon
123
Enbridge
ENB
$104B
$764K 0.17%
16,860
-434
WMB icon
124
Williams Companies
WMB
$75.2B
$752K 0.17%
11,970
+346
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16B
$751K 0.17%
3,047
+1
3 4
5
6 7