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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.14%
1,680
152
$453K 0.13%
5,581
-20
153
$444K 0.13%
676
+300
154
$442K 0.13%
3,582
+1
155
$441K 0.13%
990
+2
156
$437K 0.13%
7,350
+378
157
$436K 0.13%
2,126
-165
158
$433K 0.13%
1,828
-29
159
$432K 0.13%
2,372
-887
160
$431K 0.13%
3,909
+56
161
$430K 0.13%
21,653
-1,166
162
$430K 0.13%
8,135
-2,336
163
$425K 0.13%
11,939
-902
164
$419K 0.12%
6,643
+26
165
$419K 0.12%
2,461
166
$414K 0.12%
12,214
-835
167
$413K 0.12%
12,560
168
$411K 0.12%
7,674
-336
169
$405K 0.12%
6,332
+37
170
$402K 0.12%
9,129
-55
171
$399K 0.12%
881
-60
172
$396K 0.12%
11,833
-698
173
$388K 0.12%
4,843
+108
174
$386K 0.11%
6,080
-472
175
$384K 0.11%
6,480
5 6
7
8 9