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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.1%
8,247
-584
202
$323K 0.1%
1,630
-98
203
$317K 0.09%
2,008
-37
204
$317K 0.09%
+1,812
205
$314K 0.09%
2,244
+106
206
$307K 0.09%
13,885
+250
207
$305K 0.09%
1,167
208
$302K 0.09%
693
+6
209
$299K 0.09%
4,062
210
$297K 0.09%
5,936
211
$294K 0.09%
5,369
-715
212
$293K 0.09%
5,811
213
$292K 0.09%
2,006
+403
214
$292K 0.09%
963
+250
215
$290K 0.09%
7,850
216
$288K 0.09%
653
-235
217
$285K 0.08%
1,994
+54
218
$282K 0.08%
22,865
+1,836
219
$281K 0.08%
2,875
220
$278K 0.08%
2,453
221
$277K 0.08%
511
-9
222
$274K 0.08%
2,576
+3
223
$273K 0.08%
2,816
-400
224
$273K 0.08%
2,938
-320
225
$269K 0.08%
3,144
+1,416
7 8
9
10 11