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
$220M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$807K
2
+$317K
3
+$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.89%
126,651
+1,862
2
$7.69M 3.5%
28,390
+940
3
$6.74M 3.06%
164,777
+927
4
$5.16M 2.35%
30,080
+660
5
$4.95M 2.25%
11,567
+365
6
$4.69M 2.13%
47,584
-92
7
$3.31M 1.5%
21,196
+201
8
$3.23M 1.47%
11,880
+34
9
$3.14M 1.43%
17,806
+263
10
$3.13M 1.43%
156,600
+17,720
11
$2.93M 1.33%
135,157
-1,116
12
$2.85M 1.29%
17,285
+561
13
$2.62M 1.19%
13,485
+97
14
$2.39M 1.09%
15,093
+61
15
$2.3M 1.05%
17,111
-1,099
16
$2.18M 0.99%
21,985
-31
17
$2.07M 0.94%
43,327
+2,541
18
$1.97M 0.89%
5,653
+411
19
$1.89M 0.86%
8,609
+44
20
$1.88M 0.85%
16,679
+256
21
$1.88M 0.85%
4,358
-1,874
22
$1.87M 0.85%
15,340
+660
23
$1.82M 0.83%
38,270
+590
24
$1.82M 0.83%
24,881
+203
25
$1.74M 0.79%
30,928
+1,282
1
2 3 4 5