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
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$2.13M
3 +$1.55M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.35M
5
O icon
Realty Income
O
+$1.21M

Top Sells

1 +$3.7M
2 +$2.43M
3 +$1.83M
4
MO icon
Altria Group
MO
+$1.65M
5
T icon
AT&T
T
+$1.63M

Sector Composition

1 Technology 17.77%
2 Financials 11.05%
3 Consumer Discretionary 7.99%
4 Healthcare 7.02%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.4M 7.28%
105,046
-27,048
2
$7.02M 3.56%
27,318
-411
3
$6.09M 3.09%
174,427
+9,830
4
$4.65M 2.36%
306,680
+140,690
5
$4.17M 2.11%
39,251
+9,891
6
$3.69M 1.87%
20,792
+3,092
7
$3.46M 1.75%
9,172
-497
8
$2.91M 1.48%
13,324
+1,676
9
$2.83M 1.44%
26,437
-22,691
10
$2.7M 1.37%
12,045
+10,467
11
$2.48M 1.26%
6,544
+2,319
12
$2.43M 1.23%
21,549
-388
13
$2.35M 1.19%
16,253
-780
14
$2.24M 1.14%
31,359
+1,431
15
$2.19M 1.11%
12,522
-1,138
16
$2.17M 1.1%
15,107
+2,609
17
$2.07M 1.05%
14,283
-239
18
$2M 1.01%
4,171
+3,228
19
$1.98M 1.01%
7,266
+2,859
20
$1.98M 1%
28,978
+17,782
21
$1.93M 0.98%
22,562
-5,153
22
$1.93M 0.98%
57,533
+32,909
23
$1.88M 0.95%
17,107
+1,332
24
$1.86M 0.94%
23,267
-203
25
$1.85M 0.94%
23,944
-460