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
$249M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.03M
3
+$729K
4
AVGO icon
Broadcom
AVGO
+$649K
5
AAPL icon
Apple
AAPL
+$624K

Top Sells

1
+$794K
2
+$438K
3
+$384K
4
NWL icon
Newell Brands
NWL
+$267K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$265K

Sector Composition

1 Technology 21.45%
2 Financials 10.57%
3 Healthcare 7.08%
4 Consumer Discretionary 6.81%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 9.32%
130,503
+3,515
2
$9.75M 3.92%
28,986
+1,321
3
$7.54M 3.03%
164,820
-361
4
$5.02M 2.02%
47,883
+612
5
$5.01M 2.01%
30,040
+2,000
6
$4.91M 1.97%
166,890
+24,790
7
$4.64M 1.87%
9,772
-809
8
$3.55M 1.43%
11,630
-523
9
$3.54M 1.43%
13,707
+354
10
$3.53M 1.42%
22,318
+526
11
$3.1M 1.25%
18,106
+396
12
$2.68M 1.08%
17,328
+87
13
$2.57M 1.03%
18,959
+2,148
14
$2.53M 1.02%
38,010
+9,760
15
$2.44M 0.98%
14,541
-536
16
$2.34M 0.94%
6,964
+1,169
17
$2.28M 0.92%
24,459
+146
18
$2.23M 0.9%
15,380
-140
19
$2.16M 0.87%
16,311
-1,190
20
$2.15M 0.87%
45,464
+790
21
$2.07M 0.83%
12,637
-41
22
$2.06M 0.83%
21,658
-69
23
$2.05M 0.83%
110,517
-23,562
24
$2.04M 0.82%
4,268
+19
25
$1.99M 0.8%
19,997
+19,991
1
2 3 4 5