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
$203M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$518K
3
+$480K
4
CVX icon
Chevron
CVX
+$436K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$396K

Top Sells

1
+$739K
2
+$247K
3
+$232K
4
CRM icon
Salesforce
CRM
+$219K
5
FCX icon
Freeport-McMoran
FCX
+$210K

Sector Composition

1 Technology 17.65%
2 Financials 12.23%
3 Consumer Discretionary 7.02%
4 Communication Services 6.92%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.15%
1,530
-573
152
$314K 0.15%
7,936
-1,051
153
$312K 0.15%
+5,240
154
$310K 0.15%
1,049
+230
155
$309K 0.15%
5,723
+4
156
$307K 0.15%
914
-60
157
$305K 0.15%
18,677
+412
158
$303K 0.15%
3,546
-1,175
159
$302K 0.15%
6,838
+65
160
$302K 0.15%
1,017
-84
161
$301K 0.15%
827
-29
162
$301K 0.15%
1,482
-69
163
$301K 0.15%
2,711
-280
164
$299K 0.15%
1,264
-4
165
$294K 0.14%
821
-218
166
$294K 0.14%
1,290
+2
167
$290K 0.14%
4,886
+1,214
168
$290K 0.14%
6,854
+704
169
$284K 0.14%
2,364
+15
170
$283K 0.14%
1,461
-70
171
$280K 0.14%
10,651
+591
172
$279K 0.14%
3,523
173
$275K 0.14%
1,798
-196
174
$275K 0.14%
1,966
-106
175
$271K 0.13%
5,369
-418
5 6
7
8 9