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
$359M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$631K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$460K
5
BTI icon
British American Tobacco
BTI
+$343K

Top Sells

1
+$1.37M
2
+$594K
3
+$318K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$282K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$280K

Sector Composition

1 Technology 21.52%
2 Financials 8.39%
3 Consumer Discretionary 4.98%
4 Healthcare 4.65%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.1%
44,183
-450
202
$349K 0.1%
5,998
+11
203
$343K 0.1%
+9,380
204
$343K 0.1%
970
+7
205
$341K 0.1%
8,135
+7
206
$338K 0.09%
1,167
207
$333K 0.09%
2,530
208
$333K 0.09%
2,531
+78
209
$324K 0.09%
27,876
-1,363
210
$324K 0.09%
657
+4
211
$316K 0.09%
5,337
-32
212
$313K 0.09%
62,525
+10,434
213
$311K 0.09%
2,020
+14
214
$307K 0.09%
9,496
+367
215
$304K 0.08%
2,775
-100
216
$300K 0.08%
5,748
-188
217
$297K 0.08%
6,213
+134
218
$296K 0.08%
2,576
219
$296K 0.08%
5,686
-125
220
$295K 0.08%
477
221
$294K 0.08%
1,958
-50
222
$290K 0.08%
7,927
+77
223
$287K 0.08%
4,040
+270
224
$284K 0.08%
3,145
+1
225
$284K 0.08%
19,336
-100
7 8
9
10 11