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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.16%
7,370
-92
127
$531K 0.16%
1,784
-1,427
128
$516K 0.15%
1,175
129
$507K 0.15%
2,610
+43
130
$507K 0.15%
2,359
+52
131
$507K 0.15%
2,149
+35
132
$506K 0.15%
1,083
-39
133
$504K 0.15%
4,729
+91
134
$504K 0.15%
2,589
-100
135
$501K 0.15%
17,951
+2
136
$490K 0.15%
2,950
+522
137
$490K 0.15%
39,300
+413
138
$486K 0.14%
32,362
+7,164
139
$483K 0.14%
6,688
+57
140
$473K 0.14%
3,884
-45
141
$473K 0.14%
4,555
+467
142
$472K 0.14%
4,126
+61
143
$471K 0.14%
37,518
+24
144
$469K 0.14%
2,852
+67
145
$468K 0.14%
3,921
146
$465K 0.14%
24,707
+2,882
147
$463K 0.14%
4,634
148
$462K 0.14%
907
-67
149
$460K 0.14%
10,834
+1
150
$456K 0.14%
3,444
+11
4 5
6
7 8