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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.15%
3,542
-453
152
$340K 0.15%
+23,325
153
$334K 0.15%
12,208
154
$329K 0.14%
1,680
155
$326K 0.14%
1,007
-296
156
$324K 0.14%
2,174
-212
157
$323K 0.14%
3,409
-33
158
$319K 0.14%
494
-111
159
$319K 0.14%
2,042
-37
160
$317K 0.14%
2,999
+58
161
$313K 0.14%
7,721
+2
162
$312K 0.14%
8,619
-679
163
$308K 0.13%
4,250
-717
164
$307K 0.13%
21,914
-103
165
$307K 0.13%
6,117
+296
166
$307K 0.13%
7,515
-439
167
$307K 0.13%
7,454
-1,447
168
$304K 0.13%
1,072
-290
169
$303K 0.13%
3,171
-455
170
$298K 0.13%
6,724
+6
171
$297K 0.13%
3,523
-33
172
$294K 0.13%
25,431
+23
173
$292K 0.13%
3,361
-706
174
$292K 0.13%
592
-17
175
$290K 0.13%
5,257
-23
5 6
7
8 9