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
$359M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$631K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$460K
5
BTI icon
British American Tobacco
BTI
+$343K

Top Sells

1
+$1.37M
2
+$594K
3
+$318K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$282K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$280K

Sector Composition

1 Technology 21.52%
2 Financials 8.39%
3 Consumer Discretionary 4.98%
4 Healthcare 4.65%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.16%
2,359
127
$569K 0.16%
9,138
-125
128
$569K 0.16%
45,633
+481
129
$564K 0.16%
28,701
+673
130
$557K 0.16%
1,169
-6
131
$557K 0.15%
18,460
+250
132
$557K 0.15%
29,306
+4,599
133
$553K 0.15%
945
+38
134
$552K 0.15%
1,680
135
$549K 0.15%
+82,866
136
$548K 0.15%
4,050
+166
137
$539K 0.15%
4,606
-123
138
$535K 0.15%
17,954
+3
139
$534K 0.15%
13,142
+1,203
140
$533K 0.15%
10,348
-200
141
$532K 0.15%
8,396
+261
142
$527K 0.15%
2,550
-39
143
$522K 0.15%
5,920
+339
144
$519K 0.14%
4,555
145
$513K 0.14%
1,632
-152
146
$509K 0.14%
4,634
147
$501K 0.14%
36,391
+4,029
148
$495K 0.14%
10,840
+6
149
$493K 0.14%
2,981
+31
150
$481K 0.13%
3,444
4 5
6
7 8