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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.17%
23,054
-65
127
$382K 0.17%
12,418
-180
128
$378K 0.17%
4,709
+157
129
$375K 0.16%
1,559
-56
130
$374K 0.16%
3,693
-100
131
$374K 0.16%
915
-237
132
$374K 0.16%
5,960
-720
133
$372K 0.16%
3,579
+1
134
$370K 0.16%
4,000
-33
135
$369K 0.16%
10,948
-207
136
$364K 0.16%
3,769
-237
137
$363K 0.16%
2,276
+737
138
$362K 0.16%
17,800
139
$362K 0.16%
2,111
+66
140
$362K 0.16%
2,446
-17
141
$361K 0.16%
34,246
+193
142
$358K 0.16%
2,403
-460
143
$358K 0.16%
9,139
+5
144
$354K 0.15%
1,153
-250
145
$353K 0.15%
7,421
-2,296
146
$350K 0.15%
2,836
-107
147
$347K 0.15%
36,780
+18,461
148
$345K 0.15%
1,697
+184
149
$345K 0.15%
1,668
-193
150
$344K 0.15%
12,732
+208
4 5
6
7 8