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
$200M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks
UCB
+$274K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.15%
11,505
+40
152
$296K 0.15%
5,940
-8,000
153
$292K 0.15%
1,440
-43
154
$289K 0.14%
3,523
+854
155
$285K 0.14%
2,819
-1,767
156
$281K 0.14%
3,358
-24
157
$280K 0.14%
1,528
-287
158
$280K 0.14%
2,390
+18
159
$277K 0.14%
7,260
-232
160
$274K 0.14%
+10,070
161
$274K 0.14%
713
+70
162
$271K 0.14%
+960
163
$270K 0.13%
2,014
-299
164
$266K 0.13%
9,729
+515
165
$264K 0.13%
3,776
-2,013
166
$264K 0.13%
3,373
-29
167
$257K 0.13%
1,209
-2,302
168
$256K 0.13%
2,184
+192
169
$255K 0.13%
5,675
-695
170
$253K 0.13%
540
+89
171
$253K 0.13%
860
-26
172
$249K 0.12%
5,905
-12
173
$248K 0.12%
1,460
-147
174
$246K 0.12%
+7,717
175
$245K 0.12%
+591
5 6
7
8 9