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
$337M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$848K
3
+$650K
4
BCIC
BCP Investment Corp
BCIC
+$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$376K

Top Sells

1
+$4.73M
2
+$4.22M
3
+$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$760K
5
AMZN icon
Amazon
AMZN
+$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 8.02%
128,432
-4,298
2
$17.8M 5.28%
143,997
-38,273
3
$13.7M 4.07%
30,723
+674
4
$7.71M 2.29%
84,543
+1,111
5
$7.19M 2.13%
144,635
+4,514
6
$7.19M 2.13%
78,314
+29,999
7
$6.08M 1.8%
31,436
-2,826
8
$5.62M 1.67%
56,025
+1,891
9
$5.21M 1.55%
163,369
-5,017
10
$4.99M 1.48%
9,161
-432
11
$4.65M 1.38%
23,013
-1,629
12
$4.63M 1.37%
98,279
+3,553
13
$4.55M 1.35%
88,669
-3,470
14
$4.16M 1.23%
11,399
-196
15
$4.1M 1.22%
81,314
+7,271
16
$4.09M 1.21%
25,460
-3,180
17
$3.95M 1.17%
50,594
-9,738
18
$3.91M 1.16%
21,485
+288
19
$3.4M 1.01%
19,798
-39
20
$3.2M 0.95%
8,181
+138
21
$3.09M 0.92%
26,063
-2,157
22
$2.84M 0.84%
24,660
+1,467
23
$2.82M 0.84%
62,004
+1,087
24
$2.78M 0.82%
66,921
+846
25
$2.73M 0.81%
18,712
-457
1
2 3 4 5