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
$359M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$631K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$460K
5
BTI icon
British American Tobacco
BTI
+$343K

Top Sells

1
+$1.37M
2
+$594K
3
+$318K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$282K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$280K

Sector Composition

1 Technology 21.52%
2 Financials 8.39%
3 Consumer Discretionary 4.98%
4 Healthcare 4.65%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.12%
1,477
+500
177
$409K 0.11%
3,483
+4
178
$409K 0.11%
11,847
+14
179
$409K 0.11%
17,361
+2,237
180
$405K 0.11%
4,432
+288
181
$403K 0.11%
3,194
-727
182
$398K 0.11%
3,523
183
$397K 0.11%
6,480
184
$396K 0.11%
2,267
+78
185
$388K 0.11%
6,860
-490
186
$387K 0.11%
8,500
-49
187
$386K 0.11%
4,502
-546
188
$383K 0.11%
2,521
+149
189
$382K 0.11%
6,110
+30
190
$379K 0.11%
54,290
+7,031
191
$378K 0.11%
1,718
192
$376K 0.1%
2,787
+14
193
$375K 0.1%
726
-264
194
$374K 0.1%
708
+15
195
$373K 0.1%
1,812
196
$369K 0.1%
11,084
+525
197
$369K 0.1%
13,885
198
$365K 0.1%
1,385
-82
199
$360K 0.1%
379
-95
200
$356K 0.1%
25,254
6 7
8
9 10