FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$688K
3
+$623K
4
MSFT icon
Microsoft
MSFT
+$451K
5
AMZN icon
Amazon
AMZN
+$450K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$473K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$251K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-377
1327
– –
-57
1328
– –
-88
1329
– –
-50
1330
– –
-250
1331
– –
-673
1332
– –
-90
1333
– –
-195
1334
– –
-85
1335
– –
-111
1336
– –
-1,000
1337
– –
-1,551
1338
– –
-188
1339
– –
-32
1340
– –
-106
1341
– –
-19
1342
– –
-1,786
1343
– –
-6
1344
– –
-35
1345
– –
-500
1346
– –
-138
1347
– –
-832
1348
– –
-35
1349
– –
-15
1350
– –
-18
52 53
54
55 56