FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$749K
2
+$745K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$489K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$267K

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
126
$329K 0.19%
2,779
127
$327K 0.18%
5,295
+801
128
$327K 0.18%
2,991
+227
129
$325K 0.18%
856
+227
130
$321K 0.18%
3,655
+674
131
$317K 0.18%
8,987
+483
132
$309K 0.17%
1,456
+110
133
$308K 0.17%
8,011
+15
134
$307K 0.17%
2,556
+210
135
$307K 0.17%
2,107
+37
136
$304K 0.17%
1,234
+1,229
137
$304K 0.17%
1,454
+103
138
$292K 0.17%
6,773
139
$292K 0.17%
1,551
+1,389
140
$291K 0.16%
6,274
+5,094
141
$289K 0.16%
1,101
+66
142
$286K 0.16%
10,502
+750
143
$283K 0.16%
2,392
+1,187
144
$282K 0.16%
3,815
+360
145
$281K 0.16%
3,407
146
$280K 0.16%
6,223
147
$279K 0.16%
1,975
+304
148
$277K 0.16%
2,740
+1,145
149
$275K 0.16%
14,165
+800
150
$272K 0.15%
2,072
+2,012
4 5
6
7 8