FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
This Quarter Return
+14.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.86M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.19%
Holding
1,450
New
23
Increased
219
Reduced
49
Closed
1,035

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.35M
2
CMCSA icon
Comcast
CMCSA
$749K
3
UNH icon
UnitedHealth
UNH
$745K
4
AAPL icon
Apple
AAPL
$688K
5
ROL icon
Rollins
ROL
$493K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.22M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$412K
5
PM icon
Philip Morris
PM
$267K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$4.31B
$131K 0.07%
396
+152
+62% +$50.3K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$130B
$127K 0.07%
1,077
+222
+26% +$26.2K
FYC icon
228
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
$127K 0.07%
2,065
– –
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$124K 0.07%
1,069
+109
+11% +$12.6K
MBB icon
230
iShares MBS ETF
MBB
$40.8B
$118K 0.07%
1,084
+202
+23% +$22K
FYT icon
231
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$116K 0.07%
2,791
– –
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$1.91B
$116K 0.07%
2,151
+1,157
+116% +$62.4K
JFR icon
233
Nuveen Floating Rate Income Fund
JFR
$1.13B
$114K 0.06%
13,113
– –
HYD icon
234
VanEck High Yield Muni ETF
HYD
$3.27B
$113K 0.06%
1,826
– –
PGF icon
235
Invesco Financial Preferred ETF
PGF
$794M
$112K 0.06%
5,881
+1,370
+30% +$26.1K
TIP icon
236
iShares TIPS Bond ETF
TIP
$13.5B
$110K 0.06%
863
– –
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$109K 0.06%
649
– –
AOA icon
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$108K 0.06%
1,685
-210
-11% -$13.5K
FNK icon
239
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$101K 0.06%
2,831
– –
LUMN icon
240
Lumen
LUMN
$5.01B
$101K 0.06%
10,315
+1,472
+17% +$14.4K
SIRI icon
241
SiriusXM
SIRI
$7.81B
$100K 0.06%
15,570
– –
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$521B
$99K 0.06%
510
+179
+54% +$34.7K
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$98K 0.06%
4,291
+855
+25% +$19.5K
IWM icon
244
iShares Russell 2000 ETF
IWM
$66.4B
$97K 0.05%
490
+59
+14% +$11.7K
ARKK icon
245
ARK Innovation ETF
ARKK
$7.39B
$96K 0.05%
774
-9,807
-93% -$1.22M
FXR icon
246
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$96K 0.05%
1,930
+1
+0.1% +$50
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$95K 0.05%
600
+43
+8% +$6.81K
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$95K 0.05%
802
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$94K 0.05%
1,819
+64
+4% +$3.31K
IWV icon
250
iShares Russell 3000 ETF
IWV
$16.4B
$93K 0.05%
416
+9
+2% +$2.01K
8 9
10
11 12