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
$214M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$568K
3
+$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$361K

Top Sells

1
+$668K
2
+$547K
3
+$543K
4
AVGO icon
Broadcom
AVGO
+$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.4%
126,988
+337
2
$7.8M 3.65%
27,665
-725
3
$7.1M 3.32%
165,181
+404
4
$4.61M 2.16%
47,271
-313
5
$4.61M 2.15%
28,040
-2,040
6
$4.54M 2.12%
10,581
-986
7
$3.57M 1.67%
21,792
+596
8
$3.33M 1.56%
12,153
+273
9
$2.94M 1.38%
142,100
-14,500
10
$2.92M 1.36%
17,241
-565
11
$2.86M 1.34%
17,710
+425
12
$2.73M 1.28%
134,079
-1,078
13
$2.71M 1.27%
13,353
-132
14
$2.36M 1.1%
15,077
-16
15
$2.33M 1.09%
17,501
+390
16
$2.08M 0.97%
15,520
+180
17
$2.06M 0.96%
21,727
-258
18
$2.03M 0.95%
44,674
+1,347
19
$1.97M 0.92%
5,795
+142
20
$1.91M 0.89%
24,313
-568
21
$1.89M 0.89%
8,911
+302
22
$1.83M 0.86%
4,249
-109
23
$1.81M 0.85%
16,811
+132
24
$1.8M 0.84%
30,776
-53
25
$1.77M 0.83%
12,678
+150
1
2 3 4 5