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
$359M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$631K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$460K
5
BTI icon
British American Tobacco
BTI
+$343K

Top Sells

1
+$1.37M
2
+$594K
3
+$318K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$282K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$280K

Sector Composition

1 Technology 21.52%
2 Financials 8.39%
3 Consumer Discretionary 4.98%
4 Healthcare 4.65%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.13%
1,828
152
$476K 0.13%
5,919
-724
153
$462K 0.13%
2,938
+694
154
$460K 0.13%
2,461
155
$454K 0.13%
20,557
-1,096
156
$449K 0.13%
3,583
+1
157
$447K 0.12%
2,109
-17
158
$437K 0.12%
883
+2
159
$437K 0.12%
12,560
160
$436K 0.12%
4,139
+13
161
$435K 0.12%
8,417
+27
162
$433K 0.12%
33,009
-4,509
163
$433K 0.12%
10,883
-1,331
164
$433K 0.12%
1,337
-40
165
$431K 0.12%
7,514
-160
166
$430K 0.12%
5,432
+1,370
167
$429K 0.12%
6,497
-191
168
$428K 0.12%
3,917
+8
169
$428K 0.12%
2,117
-32
170
$427K 0.12%
6,332
171
$424K 0.12%
1,621
-9
172
$423K 0.12%
12,650
+150
173
$421K 0.12%
1,520
-13
174
$420K 0.12%
676
175
$417K 0.12%
5,023
+180
5 6
7
8 9