FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$745K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$489K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.15%
1,531
+57
152
$267K 0.15%
3,523
153
$267K 0.15%
755
+10
154
$266K 0.15%
1,288
+6
155
$264K 0.15%
18,265
+475
156
$262K 0.15%
2,484
+2,029
157
$260K 0.15%
1,268
+12
158
$257K 0.15%
12,101
+479
159
$256K 0.14%
1,000
-35
160
$255K 0.14%
974
-84
161
$251K 0.14%
3,684
+240
162
$247K 0.14%
4,721
+2,457
163
$246K 0.14%
5,386
+440
164
$242K 0.14%
1,994
+109
165
$242K 0.14%
14,358
+1,528
166
$240K 0.14%
5,787
+5,763
167
$238K 0.13%
10,060
168
$237K 0.13%
3,191
+257
169
$236K 0.13%
6,150
+126
170
$233K 0.13%
7,722
+1,791
171
$233K 0.13%
4,668
+400
172
$232K 0.13%
3,939
+180
173
$231K 0.13%
7,228
+110
174
$231K 0.13%
4,603
+364
175
$230K 0.13%
1,000
5 6
7
8 9