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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.13%
8,381
-36
152
$469K 0.13%
5,307
-613
153
$467K 0.13%
12,560
154
$466K 0.13%
1,338
+1
155
$464K 0.13%
1,828
156
$461K 0.13%
2,457
-93
157
$458K 0.13%
6,637
+305
158
$457K 0.13%
10,191
-6,896
159
$454K 0.12%
37,495
+1,104
160
$453K 0.12%
3,380
-64
161
$451K 0.12%
4,546
+407
162
$448K 0.12%
3,584
+1
163
$446K 0.12%
3,050
164
$446K 0.12%
1,523
+3
165
$442K 0.12%
14,947
-5,862
166
$440K 0.12%
2,399
-226
167
$434K 0.12%
690
+14
168
$432K 0.12%
6,508
+28
169
$431K 0.12%
6,129
+19
170
$430K 0.12%
3,561
+78
171
$424K 0.12%
4,760
+720
172
$423K 0.12%
7,911
-485
173
$422K 0.12%
5,515
+83
174
$415K 0.11%
58,642
+4,352
175
$411K 0.11%
3,194
5 6
7
8 9