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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.11%
2,673
+160
177
$497K 0.11%
5,039
-2,208
178
$490K 0.11%
3,589
+2
179
$486K 0.11%
33,492
-2,217
180
$485K 0.11%
632
-48
181
$485K 0.11%
5,247
+2,713
182
$467K 0.11%
8,008
-70
183
$465K 0.11%
41,310
+206
184
$465K 0.11%
11,612
185
$461K 0.1%
8,853
-30
186
$461K 0.1%
15,396
+103
187
$456K 0.1%
8,758
+315
188
$455K 0.1%
1,410
-86
189
$455K 0.1%
5,786
+242
190
$453K 0.1%
4,148
-1,339
191
$452K 0.1%
7,222
-1,842
192
$451K 0.1%
39,973
-4,035
193
$445K 0.1%
19,717
+745
194
$442K 0.1%
1,583
+6
195
$441K 0.1%
2,977
-10
196
$437K 0.1%
32,550
+10,240
197
$435K 0.1%
5,938
+25
198
$434K 0.1%
1,451
-118
199
$432K 0.1%
1,091
-20
200
$431K 0.1%
794
+7
6 7
8
9 10