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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.11%
3,479
+4
177
$382K 0.11%
12,500
+3,500
178
$381K 0.11%
1,377
-55
179
$377K 0.11%
3,523
180
$376K 0.11%
+2,189
181
$375K 0.11%
12,118
-225
182
$374K 0.11%
977
-50
183
$374K 0.11%
5,048
-5,408
184
$373K 0.11%
474
+89
185
$369K 0.11%
1,718
-6
186
$368K 0.11%
2,530
187
$366K 0.11%
1,533
188
$365K 0.11%
44,633
-10,220
189
$357K 0.11%
47,259
+10,339
190
$355K 0.11%
1,467
-37
191
$348K 0.1%
8,390
+1,287
192
$348K 0.1%
8,549
+2,957
193
$348K 0.1%
4,144
-176
194
$345K 0.1%
25,254
195
$343K 0.1%
5,987
-694
196
$340K 0.1%
29,239
-2,648
197
$335K 0.1%
2,773
+10
198
$333K 0.1%
15,124
+1,431
199
$332K 0.1%
8,128
-2,053
200
$332K 0.1%
10,559
+1,479
6 7
8
9 10