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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.1%
1,047
-120
202
$355K 0.1%
6,014
+16
203
$350K 0.1%
995
+25
204
$350K 0.1%
4,100
-402
205
$349K 0.1%
2,145
+28
206
$346K 0.1%
9,514
+134
207
$336K 0.09%
1,836
+24
208
$335K 0.09%
2,530
209
$331K 0.09%
27,694
-182
210
$330K 0.09%
1,907
+2
211
$317K 0.09%
5,356
+19
212
$315K 0.09%
64,887
+2,362
213
$304K 0.08%
18,664
-672
214
$303K 0.08%
716
+209
215
$303K 0.08%
2,575
-200
216
$301K 0.08%
8,883
-2,000
217
$300K 0.08%
2,171
+337
218
$299K 0.08%
3,085
-60
219
$292K 0.08%
10,056
+560
220
$288K 0.08%
3,557
221
$288K 0.08%
875
+22
222
$285K 0.08%
30,000
223
$283K 0.08%
13,535
-350
224
$280K 0.08%
4,407
+4
225
$278K 0.08%
2,161
+1
7 8
9
10 11