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
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$745K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$489K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.1%
3,489
-504
202
$175K 0.1%
13,857
-3,239
203
$172K 0.1%
2,158
+258
204
$171K 0.1%
2,329
-4
205
$170K 0.1%
11,487
+600
206
$169K 0.1%
1,125
+276
207
$164K 0.09%
4,915
+47
208
$164K 0.09%
1,427
+48
209
$163K 0.09%
1,436
+75
210
$162K 0.09%
1,847
+9
211
$161K 0.09%
3,180
+918
212
$160K 0.09%
5,076
+410
213
$158K 0.09%
2,330
+1,595
214
$158K 0.09%
4,625
-1,534
215
$156K 0.09%
1,479
216
$155K 0.09%
2,497
-50
217
$153K 0.09%
3,654
+2,654
218
$150K 0.08%
11,332
+2,012
219
$140K 0.08%
3,468
+650
220
$139K 0.08%
4,554
221
$139K 0.08%
2,518
+245
222
$136K 0.08%
2,084
223
$136K 0.08%
1,208
224
$133K 0.08%
2,595
225
$132K 0.07%
1,101
+224
7 8
9
10 11