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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.19%
1,175
+22
127
$407K 0.19%
+4,000
128
$405K 0.18%
2,461
129
$400K 0.18%
3,572
130
$397K 0.18%
1,359
+35
131
$394K 0.18%
14,247
+3,596
132
$394K 0.18%
987
+41
133
$385K 0.18%
920
+5
134
$384K 0.17%
1,567
135
$380K 0.17%
8,416
+1
136
$374K 0.17%
2,498
-29
137
$371K 0.17%
1,898
+58
138
$371K 0.17%
905
+2
139
$369K 0.17%
2,755
+61
140
$365K 0.17%
11,633
+881
141
$364K 0.17%
3,783
+112
142
$361K 0.16%
8,538
+1,232
143
$360K 0.16%
906
+79
144
$358K 0.16%
8,980
+636
145
$355K 0.16%
3,374
+44
146
$354K 0.16%
1,569
+39
147
$350K 0.16%
2,100
+60
148
$349K 0.16%
2,587
+45
149
$347K 0.16%
915
+1
150
$347K 0.16%
7,640
+114
4 5
6
7 8