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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.16%
10,887
+47
127
$579K 0.16%
9,289
+151
128
$570K 0.16%
2,501
+25
129
$568K 0.16%
20,731
+174
130
$566K 0.16%
2,339
-20
131
$559K 0.15%
13,170
+28
132
$552K 0.15%
4,674
+40
133
$545K 0.15%
6,197
+1,174
134
$541K 0.15%
4,697
+91
135
$541K 0.15%
49,961
-926
136
$539K 0.15%
18,460
137
$533K 0.15%
4,049
-1
138
$531K 0.15%
88,948
+6,082
139
$526K 0.14%
1,632
140
$521K 0.14%
4,605
+50
141
$517K 0.14%
7,361
-9
142
$515K 0.14%
2,116
+7
143
$513K 0.14%
3,094
+156
144
$493K 0.14%
1,177
+8
145
$488K 0.13%
3,939
+22
146
$487K 0.13%
9,862
-486
147
$487K 0.13%
6,935
+75
148
$484K 0.13%
956
+11
149
$477K 0.13%
3,021
+40
150
$476K 0.13%
36,642
+3,633
4 5
6
7 8