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
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.15%
3,040
-18,521
152
$300K 0.15%
1,427
-154
153
$299K 0.15%
619
-360
154
$299K 0.15%
+3,542
155
$297K 0.15%
+2,790
156
$295K 0.15%
+5,639
157
$288K 0.15%
+11,000
158
$287K 0.15%
21,268
+711
159
$287K 0.15%
998
+15
160
$285K 0.14%
4,075
-532
161
$278K 0.14%
8,923
-1,322
162
$276K 0.14%
2,044
-164
163
$275K 0.14%
+12,642
164
$271K 0.14%
7,143
+1,387
165
$268K 0.14%
+27,444
166
$266K 0.13%
6,838
167
$265K 0.13%
1,682
+716
168
$265K 0.13%
2,048
+1,246
169
$259K 0.13%
2,066
+32
170
$254K 0.13%
2,018
-1,113
171
$253K 0.13%
3,832
172
$253K 0.13%
466
+128
173
$252K 0.13%
908
+238
174
$252K 0.13%
8,670
-2,794
175
$252K 0.13%
6,083
-693
5 6
7
8 9