FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$611K 0.14%
5,781
-122
152
$610K 0.14%
2,001
-395
153
$606K 0.14%
5,990
154
$600K 0.14%
4,712
+15
155
$583K 0.13%
2,163
+23
156
$582K 0.13%
2,134
+326
157
$581K 0.13%
2,629
-30
158
$577K 0.13%
1,491
-122
159
$573K 0.13%
34,286
+1,973
160
$565K 0.13%
3,267
+245
161
$564K 0.13%
1,998
-61
162
$556K 0.13%
18,913
-1,944
163
$554K 0.13%
5,941
+1,208
164
$547K 0.12%
4,010
+164
165
$547K 0.12%
11,050
+2
166
$533K 0.12%
24,258
-7,528
167
$528K 0.12%
1,556
-72
168
$520K 0.12%
8,667
+665
169
$520K 0.12%
2,334
+2
170
$513K 0.12%
262
171
$509K 0.12%
1,650
+2
172
$504K 0.11%
1,615
-102
173
$500K 0.11%
3,240
174
$499K 0.11%
2,425
-130
175
$498K 0.11%
751
-30
5 6
7
8 9