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
$203M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$518K
3
+$480K
4
CVX icon
Chevron
CVX
+$436K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$396K

Top Sells

1
+$739K
2
+$247K
3
+$232K
4
CRM icon
Salesforce
CRM
+$219K
5
FCX icon
Freeport-McMoran
FCX
+$210K

Sector Composition

1 Technology 17.65%
2 Financials 12.23%
3 Consumer Discretionary 7.02%
4 Communication Services 6.92%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.63%
124,789
+3,869
2
$7.23M 3.56%
163,850
-1,227
3
$6.64M 3.27%
27,450
+246
4
$4.77M 2.35%
47,676
+964
5
$4.63M 2.28%
29,420
+1,720
6
$4.57M 2.25%
11,202
+711
7
$3.32M 1.63%
20,995
+2,033
8
$3.21M 1.58%
136,273
+1,024
9
$3.2M 1.58%
17,543
+1,960
10
$2.92M 1.44%
11,846
+32
11
$2.83M 1.39%
16,724
+1,975
12
$2.74M 1.35%
13,388
+878
13
$2.6M 1.28%
6,232
-382
14
$2.37M 1.17%
18,210
-760
15
$2.37M 1.17%
15,032
+334
16
$2.08M 1.02%
40,786
+1,427
17
$1.98M 0.97%
22,016
+488
18
$1.96M 0.97%
8,565
+39
19
$1.96M 0.96%
138,880
+15,080
20
$1.84M 0.91%
16,423
+1,483
21
$1.82M 0.9%
30,280
+2,089
22
$1.79M 0.88%
24,678
+1,506
23
$1.75M 0.86%
29,646
+1,934
24
$1.68M 0.83%
12,259
+200
25
$1.65M 0.81%
15,316
+4,039
1
2 3 4 5