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
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$57.4B
$430K 0.08%
2,194
+143
IWB icon
227
iShares Russell 1000 ETF
IWB
$45.3B
$427K 0.08%
1,169
-387
BMY icon
228
Bristol-Myers Squibb
BMY
$103B
$426K 0.08%
9,452
+1,407
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$421K 0.08%
4,822
+1,843
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.52B
$420K 0.08%
9,091
+82
FTC icon
231
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$419K 0.08%
2,606
+42
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$417K 0.08%
6,741
+875
EGP icon
233
EastGroup Properties
EGP
$9.56B
$417K 0.08%
2,461
COP icon
234
ConocoPhillips
COP
$112B
$411K 0.08%
4,344
-234
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$45.7B
$410K 0.08%
4,248
+1,689
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$115B
$409K 0.08%
1,045
+226
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$406K 0.08%
3,431
+1,759
UNH icon
238
UnitedHealth
UNH
$297B
$405K 0.08%
1,173
-442
MA icon
239
Mastercard
MA
$493B
$403K 0.08%
709
+288
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$66.4B
$402K 0.08%
3,332
+531
AOS icon
241
A.O. Smith
AOS
$9.29B
$400K 0.08%
5,452
+1,615
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$400K 0.08%
11,863
-633
HOOD icon
243
Robinhood
HOOD
$114B
$399K 0.08%
+2,787
SYK icon
244
Stryker
SYK
$141B
$398K 0.08%
1,077
-14
MU icon
245
Micron Technology
MU
$259B
$394K 0.07%
2,355
TCAL
246
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$192M
$388K 0.07%
+15,915
RMD icon
247
ResMed
RMD
$37B
$384K 0.07%
1,402
+18
ISRG icon
248
Intuitive Surgical
ISRG
$202B
$377K 0.07%
844
+50
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$18.4B
$377K 0.07%
5,605
+611
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$373K 0.07%
4,911
-113
8 9
10
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