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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.13%
695
-30
177
$287K 0.13%
1,867
-7
178
$285K 0.12%
26,406
179
$285K 0.12%
2,009
+50
180
$282K 0.12%
557
-75
181
$279K 0.12%
7,390
-3,080
182
$278K 0.12%
6,045
+18
183
$277K 0.12%
14,476
+2,147
184
$276K 0.12%
1,325
+30
185
$272K 0.12%
6,480
186
$258K 0.11%
1,483
-292
187
$256K 0.11%
10,070
188
$252K 0.11%
1,445
-152
189
$249K 0.11%
2,057
-265
190
$246K 0.11%
558
-20
191
$242K 0.11%
2,162
-24
192
$242K 0.11%
2,248
+37
193
$239K 0.1%
2,040
-172
194
$239K 0.1%
4,491
-532
195
$236K 0.1%
+35,876
196
$234K 0.1%
2,493
-1,147
197
$234K 0.1%
1,467
-82
198
$231K 0.1%
3,562
199
$230K 0.1%
529
-14
200
$227K 0.1%
1,033
-177
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