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
$196M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$2.21M
3 +$1.7M
4
PM icon
Philip Morris
PM
+$1.59M
5
ABBV icon
AbbVie
ABBV
+$1.37M

Top Sells

1 +$2.68M
2 +$1.56M
3 +$1.5M
4
O icon
Realty Income
O
+$1.08M
5
SCHW icon
Charles Schwab
SCHW
+$971K

Sector Composition

1 Technology 18.43%
2 Financials 10.44%
3 Healthcare 7.91%
4 Consumer Discretionary 6.46%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.1M 9.22%
131,026
+25,980
2
$6.48M 3.3%
27,823
+505
3
$6.39M 3.25%
174,802
+375
4
$4.67M 2.38%
50,242
+23,805
5
$3.93M 2%
34,796
-4,455
6
$3.41M 1.74%
9,547
+375
7
$2.94M 1.49%
17,980
-2,812
8
$2.59M 1.32%
19,271
+10,221
9
$2.54M 1.29%
13,495
+973
10
$2.46M 1.25%
17,127
+874
11
$2.45M 1.25%
11,642
-1,682
12
$2.36M 1.2%
22,601
+1,052
13
$2.24M 1.14%
31,138
-221
14
$2.17M 1.1%
178,510
-128,170
15
$2.11M 1.07%
65,983
+8,450
16
$2.1M 1.07%
23,999
+1,437
17
$2.03M 1.03%
132,324
+42,573
18
$1.97M 1%
14,510
+227
19
$1.92M 0.98%
24,448
+504
20
$1.91M 0.97%
47,311
+41,996
21
$1.84M 0.94%
22,146
+19,106
22
$1.78M 0.91%
6,207
+194
23
$1.78M 0.91%
18,620
+8,480
24
$1.76M 0.89%
23,211
-56
25
$1.67M 0.85%
37,550
+10,930