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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.19%
7,855
+50
127
$399K 0.19%
2,035
+113
128
$397K 0.19%
1,687
+120
129
$397K 0.19%
3,573
+1
130
$394K 0.18%
917
-3
131
$388K 0.18%
7,062
+6,562
132
$385K 0.18%
1,020
+105
133
$385K 0.18%
907
+2
134
$384K 0.18%
3,068
-258
135
$381K 0.18%
2,496
-2
136
$369K 0.17%
989
+157
137
$368K 0.17%
3,850
+25
138
$362K 0.17%
2,095
+197
139
$356K 0.17%
7,970
-446
140
$355K 0.17%
7,059
+547
141
$355K 0.17%
9,068
+88
142
$350K 0.16%
7,542
-98
143
$349K 0.16%
1,645
-194
144
$343K 0.16%
11,533
-100
145
$341K 0.16%
2,574
-181
146
$339K 0.16%
7,606
-334
147
$329K 0.15%
8,285
-67
148
$325K 0.15%
2,911
+145
149
$325K 0.15%
19,541
+424
150
$322K 0.15%
7,188
4 5
6
7 8