FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Est. Return 17.59%
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$745K
3
+$688K
4
ADSK icon
Autodesk
ADSK
+$489K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$412K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.08%
120,920
+5,181
2
$6.04M 3.42%
27,204
+2,099
3
$5.58M 3.16%
165,077
-279
4
$4.52M 2.55%
27,700
+2,820
5
$4.28M 2.42%
46,712
-78
6
$3.92M 2.22%
10,491
+141
7
$2.94M 1.66%
135,249
+560
8
$2.85M 1.61%
11,814
-167
9
$2.83M 1.6%
15,583
+1,624
10
$2.62M 1.48%
18,970
+303
11
$2.48M 1.4%
6,614
-13
12
$2.41M 1.36%
18,962
-210
13
$2.32M 1.31%
14,749
+969
14
$2.01M 1.14%
14,698
-46
15
$2.01M 1.14%
12,510
+142
16
$1.81M 1.03%
8,526
+79
17
$1.78M 1.01%
23,172
+516
18
$1.78M 1.01%
21,528
-3,230
19
$1.69M 0.96%
15,835
+1,657
20
$1.68M 0.95%
12,059
+618
21
$1.63M 0.92%
27,712
+1,632
22
$1.62M 0.91%
123,800
-6,160
23
$1.61M 0.91%
39,359
-4,298
24
$1.6M 0.91%
14,940
+2,837
25
$1.56M 0.88%
5,698
+1,277
1
2 3 4 5