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
$200M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.44M
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks
UCB
+$274K

Top Sells

1
+$4.12M
2
+$2.15M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.62%
104,446
-24,927
2
$6.98M 3.49%
24,294
-3,245
3
$4.56M 2.28%
47,065
-4,574
4
$4.4M 2.2%
124,866
-49,364
5
$3.64M 1.82%
8,883
-380
6
$3.59M 1.79%
79,897
+1,957
7
$3.11M 1.55%
19,517
+153
8
$3M 1.5%
29,230
-3,726
9
$3M 1.5%
59,559
+28,537
10
$2.99M 1.49%
178,415
+3,676
11
$2.93M 1.46%
22,030
-3,575
12
$2.85M 1.42%
11,663
+59
13
$2.71M 1.35%
76,303
+345
14
$2.56M 1.28%
92,520
-77,740
15
$2.48M 1.24%
29,469
+3,581
16
$2.38M 1.19%
37,270
-260
17
$2.34M 1.17%
7,043
+235
18
$2.27M 1.14%
27,444
-3,768
19
$2.26M 1.13%
49,104
+1,883
20
$2.23M 1.11%
22,046
-157
21
$2.22M 1.11%
14,550
+32
22
$2.2M 1.1%
14,112
-4,082
23
$2.18M 1.09%
13,119
-4,049
24
$2.08M 1.04%
10,534
-1,989
25
$1.99M 1%
19,169
+777
1
2 3 4 5