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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.13%
5,455
+86
177
$290K 0.13%
1,461
178
$290K 0.13%
6,845
-9
179
$287K 0.13%
994
-23
180
$283K 0.13%
1,264
181
$281K 0.13%
544
+40
182
$281K 0.13%
5,166
+483
183
$281K 0.13%
1,501
+59
184
$279K 0.13%
4,694
+717
185
$279K 0.13%
5,631
186
$277K 0.13%
2,379
+15
187
$276K 0.13%
3,360
+222
188
$275K 0.13%
3,788
-2,636
189
$274K 0.12%
4,508
+99
190
$269K 0.12%
1,744
-50
191
$267K 0.12%
5,475
-142
192
$261K 0.12%
3,637
193
$261K 0.12%
1,689
+104
194
$261K 0.12%
1,362
195
$259K 0.12%
3,014
-95
196
$259K 0.12%
4,148
+248
197
$255K 0.12%
2,587
+200
198
$253K 0.12%
8,423
+15
199
$250K 0.11%
2,298
-163
200
$248K 0.11%
2,815
+2
6 7
8
9 10