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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.11%
1,920
+358
202
$239K 0.11%
16,643
-1,627
203
$239K 0.11%
2,022
+1
204
$238K 0.11%
+6,942
205
$234K 0.11%
3,005
+38
206
$232K 0.11%
1,985
+19
207
$230K 0.1%
2,356
+58
208
$229K 0.1%
1,518
+1,300
209
$229K 0.1%
1,291
+96
210
$227K 0.1%
3,887
-215
211
$226K 0.1%
1,020
212
$225K 0.1%
2,762
+4
213
$225K 0.1%
930
-21
214
$225K 0.1%
9,943
+928
215
$223K 0.1%
+917
216
$222K 0.1%
+2,613
217
$222K 0.1%
2,952
+141
218
$222K 0.1%
2,448
+29
219
$218K 0.1%
1,757
+249
220
$217K 0.1%
3,796
+11
221
$215K 0.1%
3,187
-34
222
$213K 0.1%
+6,832
223
$211K 0.1%
1,929
+2
224
$211K 0.1%
8,340
+27
225
$209K 0.1%
1,715
+236
7 8
9
10 11