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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.16%
1,906
152
$339K 0.15%
3,530
-16
153
$333K 0.15%
8,352
+23
154
$332K 0.15%
2,766
+55
155
$331K 0.15%
12,081
+44
156
$328K 0.15%
1,519
+37
157
$327K 0.15%
6,512
-88
158
$326K 0.15%
19,117
+440
159
$325K 0.15%
7,188
+350
160
$320K 0.15%
7,940
+4
161
$319K 0.15%
832
+37
162
$315K 0.14%
1,085
+36
163
$315K 0.14%
15,660
164
$313K 0.14%
4,661
+726
165
$309K 0.14%
+1,316
166
$308K 0.14%
5,853
+130
167
$307K 0.14%
11,536
+1,650
168
$307K 0.14%
1,294
+4
169
$306K 0.14%
838
+17
170
$303K 0.14%
3,523
171
$303K 0.14%
4,122
-1,026
172
$298K 0.14%
4,948
+62
173
$298K 0.14%
1,807
+9
174
$295K 0.13%
1,069
+52
175
$293K 0.13%
2,577
-1,403
5 6
7
8 9