FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$954K
3
+$746K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$713K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$680K

Top Sells

1
+$852K
2
+$692K
3
+$602K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
CVS icon
CVS Health
CVS
+$387K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.11%
12,500
-150
177
$406K 0.11%
3,523
178
$405K 0.11%
5,931
+12
179
$403K 0.11%
7,709
+195
180
$400K 0.11%
1,535
-1,010
181
$395K 0.11%
2,461
182
$395K 0.11%
2,134
-133
183
$394K 0.11%
840
+132
184
$384K 0.11%
375
-4
185
$383K 0.11%
11,883
+36
186
$378K 0.1%
18,342
+981
187
$375K 0.1%
1,419
+34
188
$374K 0.1%
8,566
+66
189
$374K 0.1%
25,280
+26
190
$373K 0.1%
29,216
-16,417
191
$369K 0.1%
742
+16
192
$369K 0.1%
11,084
193
$369K 0.1%
7,994
+67
194
$365K 0.1%
11,208
-6,746
195
$364K 0.1%
7,283
+6,893
196
$363K 0.1%
2,048
-473
197
$358K 0.1%
4,032
-400
198
$358K 0.1%
2,531
199
$357K 0.1%
6,798
+1,050
200
$356K 0.1%
676
+19
6 7
8
9 10