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
$229M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$271K
3
+$250K
4
PNNT
Pennant Park Investment Corp
PNNT
+$236K
5
PCF
High Income Securities Fund
PCF
+$220K

Top Sells

1
+$599K
2
+$589K
3
+$492K
4
SO icon
Southern Company
SO
+$366K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Technology 22.61%
2 Financials 9.2%
3 Healthcare 6.84%
4 Consumer Discretionary 5.98%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.85%
131,692
+218
2
$9.63M 4.21%
30,492
-189
3
$7.54M 3.3%
173,430
-2,470
4
$5M 2.18%
177,724
+3,727
5
$4.84M 2.11%
54,802
+2,833
6
$4.29M 1.87%
33,719
-2,675
7
$3.94M 1.72%
9,207
-64
8
$3.74M 1.63%
74,492
+2,854
9
$3.66M 1.6%
83,382
+2,011
10
$3.64M 1.59%
25,089
-1,106
11
$3.1M 1.36%
11,666
-2
12
$2.98M 1.3%
35,840
-1,220
13
$2.88M 1.26%
19,328
-691
14
$2.86M 1.25%
16,990
-1,338
15
$2.7M 1.18%
17,344
-1,251
16
$2.58M 1.13%
19,739
-1,190
17
$2.57M 1.12%
21,825
-328
18
$2.53M 1.1%
12,157
-356
19
$2.5M 1.09%
67,788
+264
20
$2.47M 1.08%
7,374
-4
21
$2.46M 1.08%
27,265
+81
22
$2.45M 1.07%
70,593
-4,740
23
$2.31M 1.01%
70,965
+4,375
24
$2.22M 0.97%
52,795
+2,463
25
$2.21M 0.97%
14,586
1
2 3 4 5