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
$196M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.21M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$1.59M
5
ABBV icon
AbbVie
ABBV
+$1.37M

Top Sells

1
+$2.68M
2
+$1.56M
3
+$1.5M
4
O icon
Realty Income
O
+$1.08M
5
SCHW icon
Charles Schwab
SCHW
+$971K

Sector Composition

1 Technology 18.43%
2 Financials 10.44%
3 Healthcare 7.91%
4 Consumer Discretionary 6.46%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.15%
3,574
152
$296K 0.15%
8,264
-878
153
$290K 0.15%
991
+307
154
$287K 0.15%
2,273
+1,148
155
$285K 0.15%
17,724
+6,011
156
$284K 0.14%
6,909
+826
157
$281K 0.14%
1,815
-567
158
$281K 0.14%
11,279
+3,596
159
$278K 0.14%
1,033
+35
160
$276K 0.14%
1,187
+190
161
$274K 0.14%
+1,469
162
$273K 0.14%
9,266
+4,925
163
$272K 0.14%
2,421
+377
164
$269K 0.14%
+5,461
165
$269K 0.14%
3,336
+608
166
$269K 0.14%
3,246
-846
167
$267K 0.14%
6,480
168
$265K 0.13%
3,193
-1,311
169
$264K 0.13%
3,023
-284
170
$263K 0.13%
1,760
+78
171
$256K 0.13%
+958
172
$254K 0.13%
21,946
+678
173
$253K 0.13%
2,355
-3,193
174
$252K 0.13%
2,615
-904
175
$252K 0.13%
1,868
-525
5 6
7
8 9