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
$359M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$631K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$460K
5
BTI icon
British American Tobacco
BTI
+$343K

Top Sells

1
+$1.37M
2
+$594K
3
+$318K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$282K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$280K

Sector Composition

1 Technology 21.52%
2 Financials 8.39%
3 Consumer Discretionary 4.98%
4 Healthcare 4.65%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 8.29%
127,841
-591
2
$17.6M 4.89%
144,589
+592
3
$13.4M 3.73%
31,129
+406
4
$7.83M 2.18%
157,307
+12,672
5
$7.49M 2.09%
81,620
+3,306
6
$7.26M 2.02%
82,649
-1,894
7
$6.53M 1.82%
56,597
+572
8
$6.32M 1.76%
33,904
+2,468
9
$5.42M 1.51%
130,378
-32,991
10
$5.05M 1.41%
97,992
-287
11
$4.98M 1.39%
8,682
-479
12
$4.74M 1.32%
86,626
-2,043
13
$4.66M 1.3%
22,104
-909
14
$4.37M 1.22%
25,315
-145
15
$4.27M 1.19%
84,107
+2,793
16
$4.15M 1.15%
49,846
-748
17
$4.13M 1.15%
11,014
-385
18
$3.85M 1.07%
19,480
-318
19
$3.7M 1.03%
22,316
+831
20
$3.53M 0.98%
8,344
+163
21
$3.37M 0.94%
66,118
+4,114
22
$3.28M 0.91%
25,554
-509
23
$3.19M 0.89%
11,784
+130
24
$3.17M 0.88%
69,758
+2,837
25
$3M 0.84%
18,524
-188
1
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