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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.12%
2,446
+148
177
$263K 0.12%
10,638
+2,298
178
$262K 0.12%
1,027
-58
179
$259K 0.12%
5,193
+27
180
$258K 0.12%
2,951
+136
181
$252K 0.12%
8,428
+5
182
$251K 0.12%
5,156
+1,436
183
$251K 0.12%
2,191
-188
184
$251K 0.12%
1,972
+52
185
$249K 0.12%
4,677
+1,394
186
$247K 0.12%
+915
187
$245K 0.11%
5,347
+1,224
188
$241K 0.11%
1,464
+102
189
$240K 0.11%
4,104
-44
190
$238K 0.11%
1,323
+32
191
$237K 0.11%
2,406
-181
192
$236K 0.11%
4,094
+207
193
$234K 0.11%
2,860
-500
194
$233K 0.11%
16,393
-250
195
$231K 0.11%
7,213
+271
196
$228K 0.11%
1,518
197
$227K 0.11%
3,712
+75
198
$227K 0.11%
+924
199
$227K 0.11%
4,294
-400
200
$225K 0.11%
2,865
-140
6 7
8
9 10