FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.13%
16,477
+220
177
$247K 0.13%
966
-1,751
178
$245K 0.12%
2,728
-607
179
$245K 0.12%
2,260
+161
180
$240K 0.12%
997
-100
181
$240K 0.12%
5,118
-245
182
$240K 0.12%
3,983
+1,987
183
$239K 0.12%
1,213
-111
184
$238K 0.12%
+1,047
185
$236K 0.12%
1,401
+507
186
$236K 0.12%
4,341
-1,291
187
$231K 0.12%
2,752
-201
188
$227K 0.12%
+2,000
189
$225K 0.11%
3,059
+8
190
$225K 0.11%
+930
191
$224K 0.11%
996
-20
192
$224K 0.11%
22,409
+6,854
193
$222K 0.11%
1,680
194
$222K 0.11%
2,273
-55
195
$222K 0.11%
5,315
-39,617
196
$222K 0.11%
2,717
-295
197
$220K 0.11%
5,372
+299
198
$217K 0.11%
1,577
+371
199
$215K 0.11%
17,867
+6,081
200
$209K 0.11%
5,330
-4,072
6 7
8
9 10