FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$977K
3
+$766K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$621K
5
BME icon
BlackRock Health Sciences Trust
BME
+$618K

Top Sells

1
+$2.77M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$330K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 6.01%
128,804
+1,330
2
$24.1M 5.49%
152,709
+3,278
3
$16.8M 3.83%
33,841
+317
4
$9.73M 2.21%
44,365
+1,292
5
$8.74M 1.99%
175,622
+6,240
6
$8.09M 1.84%
27,895
+385
7
$7.6M 1.73%
82,818
+10,664
8
$6.92M 1.57%
11,151
+139
9
$6.85M 1.56%
24,836
-66
10
$6.58M 1.5%
55,747
+232
11
$6.49M 1.48%
10,504
+504
12
$5.87M 1.34%
+117,786
13
$5.39M 1.23%
122,238
-2,059
14
$5.17M 1.18%
101,999
+6,700
15
$4.9M 1.12%
8,891
-83
16
$4.73M 1.07%
86,906
+2,400
17
$4.72M 1.07%
26,797
+216
18
$4.55M 1.03%
97,684
-4,631
19
$4.46M 1.01%
10,122
+228
20
$4.36M 0.99%
52,048
-779
21
$4.18M 0.95%
9,851
-217
22
$4.05M 0.92%
69,011
+506
23
$3.95M 0.9%
21,671
-9
24
$3.9M 0.89%
91,600
+7,477
25
$3.59M 0.82%
7,397
+336
1
2 3 4 5