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
$200M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks
UCB
+$274K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.18%
4,795
-1,478
127
$361K 0.18%
4,962
-520
128
$359K 0.18%
979
-5
129
$356K 0.18%
33,863
-127
130
$342K 0.17%
1,553
+73
131
$339K 0.17%
1,180
-9
132
$337K 0.17%
3,874
+65
133
$337K 0.17%
6,872
-1,725
134
$334K 0.17%
2,699
-1,268
135
$332K 0.17%
1,008
-5
136
$328K 0.16%
7,246
-5,574
137
$328K 0.16%
1,658
+330
138
$324K 0.16%
10,787
-1,778
139
$319K 0.16%
7,888
+1,235
140
$318K 0.16%
1,310
-102
141
$315K 0.16%
544
-47
142
$314K 0.16%
2,463
+979
143
$314K 0.16%
3,101
-160
144
$313K 0.16%
2,039
+2
145
$310K 0.15%
21,388
+2,902
146
$302K 0.15%
23,440
+698
147
$302K 0.15%
6,706
-136
148
$302K 0.15%
20,674
-5,797
149
$301K 0.15%
5,159
-204
150
$300K 0.15%
3,265
+1
4 5
6
7 8