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
$364M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$982K
3
+$777K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$668K

Top Sells

1
+$803K
2
+$755K
3
+$690K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.86%
128,750
+909
2
$19.1M 5.24%
141,942
-2,647
3
$13.2M 3.64%
31,422
+293
4
$8.54M 2.35%
38,937
+5,033
5
$7.66M 2.11%
154,545
-2,762
6
$7.37M 2.03%
80,657
-963
7
$6.28M 1.73%
26,200
+4,096
8
$6.28M 1.73%
73,276
-9,373
9
$5.84M 1.61%
54,248
-2,349
10
$5.52M 1.52%
125,633
-4,745
11
$5.12M 1.41%
8,728
+46
12
$5.11M 1.41%
22,059
-3,256
13
$5.04M 1.39%
98,375
+383
14
$4.83M 1.33%
25,538
+3,222
15
$4.56M 1.25%
83,441
-3,185
16
$4.33M 1.19%
53,518
+3,672
17
$4.32M 1.19%
10,750
-264
18
$3.56M 0.98%
8,376
+32
19
$3.55M 0.98%
70,406
-13,701
20
$3.49M 0.96%
66,717
+599
21
$3.48M 0.96%
77,575
+7,817
22
$3.2M 0.88%
18,030
-1,450
23
$3.17M 0.87%
24,849
-705
24
$2.97M 0.82%
12,032
+248
25
$2.77M 0.76%
6,108
+337
1
2 3 4 5