FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

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
101
$1.02M 0.23%
16,365
+732
102
$992K 0.23%
17,549
-407
103
$975K 0.22%
7,895
+56
104
$947K 0.22%
45,116
-847
105
$919K 0.21%
2,880
+124
106
$916K 0.21%
8,930
-99
107
$899K 0.2%
4,331
+1,075
108
$896K 0.2%
5,627
+44
109
$889K 0.2%
7,168
-493
110
$885K 0.2%
8,077
-660
111
$883K 0.2%
70,504
-12
112
$847K 0.19%
4,801
+2
113
$846K 0.19%
35,108
+474
114
$822K 0.19%
1,683
+1
115
$814K 0.19%
22,709
-975
116
$813K 0.18%
1,757
-23
117
$806K 0.18%
4,900
118
$806K 0.18%
2,833
119
$802K 0.18%
3,801
-9
120
$793K 0.18%
7,300
-16
121
$778K 0.18%
12,468
-109
122
$772K 0.18%
3,000
-579
123
$764K 0.17%
16,860
-434
124
$752K 0.17%
11,970
+346
125
$751K 0.17%
3,047
+1
3 4
5
6 7