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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.1%
3,756
-40
202
$222K 0.1%
1,311
+4
203
$222K 0.1%
4,684
+2,266
204
$221K 0.1%
2,952
205
$220K 0.1%
2,924
+162
206
$220K 0.1%
634
-204
207
$219K 0.1%
906
-24
208
$216K 0.1%
1,096
+166
209
$215K 0.1%
+670
210
$215K 0.1%
5,064
+676
211
$212K 0.1%
1,680
212
$212K 0.1%
3,224
+37
213
$208K 0.1%
2,447
-1
214
$205K 0.1%
6,932
+100
215
$205K 0.1%
1,055
-446
216
$204K 0.1%
1,833
217
$203K 0.09%
2,187
+800
218
$202K 0.09%
1,715
219
$201K 0.09%
3,832
220
$200K 0.09%
2,613
221
$200K 0.09%
1,470
-2,250
222
$199K 0.09%
2,019
+976
223
$199K 0.09%
991
-51
224
$196K 0.09%
3,318
+223
225
$196K 0.09%
3,489
7 8
9
10 11