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
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.18%
+6,472
127
$358K 0.18%
3,519
+1,609
128
$357K 0.18%
4,999
+435
129
$357K 0.18%
4,092
+345
130
$355K 0.18%
9,142
-187
131
$353K 0.18%
2,296
-61
132
$348K 0.18%
+16,000
133
$344K 0.17%
2,044
-11
134
$343K 0.17%
3,815
-603
135
$343K 0.17%
18,380
-320
136
$343K 0.17%
915
137
$341K 0.17%
+9,889
138
$337K 0.17%
7,067
+3
139
$337K 0.17%
+704
140
$332K 0.17%
2,393
+593
141
$331K 0.17%
1,362
-266
142
$323K 0.16%
+1,622
143
$321K 0.16%
625
-386
144
$312K 0.16%
3,574
+1
145
$311K 0.16%
3,911
-360
146
$310K 0.16%
6,480
147
$308K 0.16%
914
-51
148
$306K 0.16%
3,307
-7
149
$302K 0.15%
+6,032
150
$302K 0.15%
7,247
+2,053
4 5
6
7 8