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
$200M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks
UCB
+$274K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.12%
6,797
-2,401
177
$243K 0.12%
3,012
-1
178
$243K 0.12%
3,199
-1,413
179
$240K 0.12%
1,197
-223
180
$240K 0.12%
1,796
-287
181
$238K 0.12%
7,070
+160
182
$237K 0.12%
5,145
-101
183
$233K 0.12%
5,838
184
$230K 0.11%
7,489
-10,280
185
$229K 0.11%
3,268
-353
186
$228K 0.11%
2,518
-52
187
$226K 0.11%
5,549
+149
188
$224K 0.11%
+764
189
$224K 0.11%
1,002
-65
190
$220K 0.11%
2,626
191
$219K 0.11%
1,582
-331
192
$217K 0.11%
5,405
-660
193
$215K 0.11%
+2,146
194
$214K 0.11%
+1,079
195
$210K 0.1%
1,454
-819
196
$208K 0.1%
3,208
-937
197
$206K 0.1%
4,584
-942
198
$206K 0.1%
5,168
-3,101
199
$205K 0.1%
18,286
200
$204K 0.1%
4,100
-3,975
6 7
8
9 10