FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.1%
3,523
202
$425K 0.1%
62,127
-1,367
203
$424K 0.1%
6,572
+33
204
$424K 0.1%
1,453
-23
205
$418K 0.1%
2,576
206
$416K 0.09%
3,118
-1,110
207
$415K 0.09%
2,945
-292
208
$415K 0.09%
3,049
-1,358
209
$411K 0.09%
2,461
210
$411K 0.09%
4,578
-194
211
$404K 0.09%
2,394
-88
212
$403K 0.09%
9,009
+56
213
$397K 0.09%
+2,051
214
$397K 0.09%
12,496
+11,991
215
$397K 0.09%
2,012
+1
216
$396K 0.09%
4,942
-1,479
217
$389K 0.09%
9,267
-621
218
$387K 0.09%
6,726
-3,062
219
$387K 0.09%
2,564
+352
220
$386K 0.09%
4,540
-2,576
221
$380K 0.09%
5,024
+617
222
$372K 0.08%
8,045
-241
223
$372K 0.08%
702
-196
224
$369K 0.08%
1,076
+194
225
$365K 0.08%
819
-49
7 8
9
10 11