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
$225M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$486K
3
+$448K
4
SLV icon
iShares Silver Trust
SLV
+$428K
5
WMB icon
Williams Companies
WMB
+$342K

Top Sells

1
+$1.42M
2
+$889K
3
+$661K
4
AVGO icon
Broadcom
AVGO
+$611K
5
STX icon
Seagate
STX
+$603K

Sector Composition

1 Technology 20.7%
2 Financials 10.71%
3 Healthcare 6.68%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.25%
132,094
+1,591
2
$8.55M 3.8%
27,729
-1,257
3
$6.88M 3.06%
164,597
-223
4
$5.49M 2.44%
49,128
+1,245
5
$4.79M 2.13%
29,360
-680
6
$4.53M 2.01%
165,990
-900
7
$4.37M 1.94%
9,669
-103
8
$3.23M 1.44%
11,648
+18
9
$3.14M 1.39%
17,700
-406
10
$2.99M 1.33%
21,937
-381
11
$2.89M 1.28%
17,801
-1,158
12
$2.77M 1.23%
17,033
+476
13
$2.76M 1.23%
13,660
-47
14
$2.43M 1.08%
17,500
+2,120
15
$2.41M 1.07%
14,522
-19
16
$2.35M 1.04%
44,932
-532
17
$2.29M 1.02%
27,715
+3,521
18
$2.29M 1.02%
29,928
+823
19
$2.2M 0.98%
23,470
+3,473
20
$2.18M 0.97%
114,614
+60,731
21
$2.14M 0.95%
119,682
+9,165
22
$2.13M 0.95%
15,513
-1,815
23
$2.07M 0.92%
24,404
-55
24
$2.02M 0.9%
21,561
-97
25
$1.92M 0.85%
4,225
-43
1
2 3 4 5