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
$200M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks
UCB
+$274K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$199K 0.1%
884
202
$193K 0.1%
6,196
-4,428
203
$192K 0.1%
1,932
-609
204
$191K 0.1%
1,543
-19
205
$191K 0.1%
18,968
+4,805
206
$186K 0.09%
14,138
-731
207
$185K 0.09%
14,684
-1,083
208
$184K 0.09%
985
-18
209
$181K 0.09%
3,628
+3
210
$179K 0.09%
1,937
-384
211
$177K 0.09%
1,834
-932
212
$176K 0.09%
9,877
-172
213
$175K 0.09%
+5,850
214
$172K 0.09%
621
-51
215
$171K 0.09%
1,812
-27
216
$170K 0.09%
1,304
-109
217
$169K 0.08%
14,893
+521
218
$165K 0.08%
2,978
+90
219
$165K 0.08%
14,517
+2,173
220
$160K 0.08%
6,011
+4
221
$159K 0.08%
4,270
+2,218
222
$157K 0.08%
2,201
-9
223
$153K 0.08%
3,781
-1,254
224
$149K 0.07%
1,576
-337
225
$146K 0.07%
1,934
-2
7 8
9
10 11