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
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1
+$3.7M
2
+$2.43M
3
+$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.11%
8,521
+186
202
$204K 0.1%
+4,729
203
$203K 0.1%
684
-355
204
$202K 0.1%
7,683
+44
205
$200K 0.1%
1,096
-254
206
$197K 0.1%
2,724
+1,369
207
$193K 0.1%
+11,228
208
$193K 0.1%
1,285
+775
209
$192K 0.1%
1,427
+100
210
$192K 0.1%
11,713
+211
211
$190K 0.1%
2,576
+71
212
$190K 0.1%
4,458
+1,861
213
$188K 0.1%
3,901
+2
214
$185K 0.09%
4,753
-580
215
$182K 0.09%
+1,975
216
$176K 0.09%
11,218
+10,690
217
$175K 0.09%
4,592
+3,116
218
$171K 0.09%
7,161
-3,577
219
$170K 0.09%
818
-68
220
$170K 0.09%
971
+951
221
$168K 0.09%
2,442
-272
222
$166K 0.08%
2,376
+148
223
$165K 0.08%
711
+111
224
$159K 0.08%
9,303
-582
225
$157K 0.08%
3,489
7 8
9
10 11