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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.15%
12,146
+610
152
$318K 0.15%
15,868
+208
153
$317K 0.15%
2,894
+317
154
$317K 0.15%
4,317
+195
155
$315K 0.15%
1,581
+120
156
$310K 0.15%
4,557
+49
157
$309K 0.14%
1,309
+15
158
$305K 0.14%
5,887
+412
159
$305K 0.14%
2,076
-24
160
$304K 0.14%
1,814
+7
161
$303K 0.14%
3,523
162
$298K 0.14%
1,839
+150
163
$298K 0.14%
2,430
+408
164
$296K 0.14%
4,584
-77
165
$296K 0.14%
1,042
-27
166
$293K 0.14%
992
-2
167
$278K 0.13%
1,349
+85
168
$274K 0.13%
1,879
+135
169
$274K 0.13%
701
-1,709
170
$272K 0.13%
6,848
+3
171
$269K 0.13%
3,153
+139
172
$268K 0.13%
5,631
173
$267K 0.12%
12,082
+1
174
$267K 0.12%
5,683
-170
175
$265K 0.12%
2,600
-1,400
5 6
7
8 9