FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.5M
3
+$2.94M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.78M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.21M

Top Sells

1
+$780K
2
+$545K
3
+$531K
4
TTD icon
Trade Desk
TTD
+$303K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 19.25%
2 Financials 10.03%
3 Consumer Discretionary 5.61%
4 Industrials 4.55%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.86%
127,474
-1,276
2
$16.2M 3.93%
149,431
+7,489
3
$12.6M 3.05%
33,524
+2,102
4
$8.42M 2.04%
169,382
+14,837
5
$8.2M 1.99%
43,073
+4,136
6
$6.77M 1.64%
55,515
+1,267
7
$6.75M 1.64%
27,510
+1,310
8
$6.66M 1.61%
71,297
-1,979
9
$6.62M 1.6%
72,154
-8,503
10
$6.19M 1.5%
11,012
+6,783
11
$5.59M 1.36%
10,000
+1,272
12
$4.99M 1.21%
124,297
-1,336
13
$4.83M 1.17%
95,299
+24,893
14
$4.76M 1.15%
102,315
+3,940
15
$4.33M 1.05%
84,506
+1,065
16
$4.22M 1.02%
52,827
-691
17
$4.21M 1.02%
8,974
+6,260
18
$4.17M 1.01%
24,902
+2,843
19
$4.15M 1.01%
9,894
+1,518
20
$4.11M 1%
68,505
+1,788
21
$4.11M 1%
26,581
+1,043
22
$3.83M 0.93%
18,302
+272
23
$3.76M 0.91%
7,061
+953
24
$3.64M 0.88%
10,068
-682
25
$3.55M 0.86%
21,212
+2,420
1
2 3 4 5