FFA

Founders Financial Alliance Portfolio holdings

AUM $413M
AUM
$413M
AUM Growth
+$48.9M
Cap. Flow
+$62.7M
Cap. Flow %
15.19%
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42

Top Buys

1
$3.81M
2
$3.5M
3
$2.94M
4
$2.78M
5
$2.21M

Top Sells

1
$780K
2
$545K
3
$531K
4
$283K
5
$246K

Sector Composition

1Technology19.25%
2Financials10.03%
3Consumer Discretionary5.61%
4Industrials4.55%
5Consumer Staples4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$704K0.17%31,786
+4,121
+15%
+$91.3K
$704K0.17%2,722
+1,303
+92%
+$337K
$703K0.17%55,430
+2,640
+5%
+$33.5K
$695K0.17%11,624
+737
+7%
+$44K
$695K0.17%2,939
+438
+18%
+$104K
$693K0.17%2,833
+147
+5%
+$36K
$690K0.17%14,711
-2,566
-15%
-$120K
$690K0.17%2,396
+57
+2%
+$16.4K
$690K0.17%17,463
+1,138
+7%
+$44.9K
$689K0.17%8,323
-103
-1%
-$8.52K
$685K0.17%37,163
+4,048
+12%
+$74.6K
$660K0.16%3,754
-124
-3%
-$21.8K
$643K0.16%3,046
-69
-2%
-$14.6K
$641K0.16%5,826
+697
+14%
+$76.7K
$637K0.15%51,469
+3,262
+7%
+$40.4K
$619K0.15%1,613
+135
+9%
+$51.8K
$612K0.15%3,810
+716
+23%
+$115K
$610K0.15%8,068
+707
+10%
+$53.5K
$607K0.15%2,059
+1,120
+119%
+$330K
$606K0.15%5,990 New
+$606K
$603K0.15%102,375
+13,427
+15%
+$79.1K
$603K0.15%3,531
+2,237
+173%
+$382K
$595K0.14%20,857
+126
+0.6%
+$3.6K
$586K0.14%2,230
+1,219
+121%
+$320K
$585K0.14%3,256
+799
+33%
+$144K
1 4567827