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
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$745K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$489K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.13%
5,719
-96
177
$228K 0.13%
7,596
-390
178
$227K 0.13%
2,349
-11,741
179
$226K 0.13%
1,426
+15
180
$223K 0.13%
819
+270
181
$223K 0.13%
1,060
+109
182
$222K 0.13%
1,718
+1,644
183
$220K 0.12%
2,534
-60
184
$219K 0.12%
976
+678
185
$212K 0.12%
5,602
-406
186
$210K 0.12%
8,084
+7,994
187
$208K 0.12%
647
+595
188
$208K 0.12%
1,360
+110
189
$207K 0.12%
3,065
+168
190
$201K 0.11%
1,203
+877
191
$200K 0.11%
4,965
+519
192
$198K 0.11%
3,672
193
$197K 0.11%
2,419
+17
194
$191K 0.11%
2,018
-24
195
$189K 0.11%
5,433
-14,557
196
$186K 0.11%
4,000
+930
197
$186K 0.11%
1,062
+2
198
$183K 0.1%
2,087
199
$183K 0.1%
13,386
-2,438
200
$179K 0.1%
10,107
+18
6 7
8
9 10