FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.17%
2,057
-103
127
$733K 0.17%
3,581
+50
128
$730K 0.17%
927
-10
129
$728K 0.17%
10,554
+14
130
$723K 0.16%
29,845
+1,665
131
$716K 0.16%
8,776
-452
132
$714K 0.16%
2,551
-171
133
$712K 0.16%
3,346
+1,929
134
$709K 0.16%
18,198
+735
135
$700K 0.16%
8,385
+317
136
$695K 0.16%
38,831
+1,668
137
$694K 0.16%
2,209
-21
138
$691K 0.16%
21,047
-2,469
139
$690K 0.16%
14,711
140
$678K 0.15%
7,109
+863
141
$675K 0.15%
2,935
-4
142
$673K 0.15%
3,610
-144
143
$656K 0.15%
4,869
-686
144
$644K 0.15%
3,072
-75
145
$623K 0.14%
52,211
+742
146
$622K 0.14%
+17,051
147
$619K 0.14%
6,870
+795
148
$619K 0.14%
1,319
+127
149
$615K 0.14%
7,416
-907
150
$611K 0.14%
103,635
+1,260
4 5
6
7 8