FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+6.87%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$16.9M
Cap. Flow
+$9.18M
Cap. Flow %
4.17%
Top 10 Hldgs %
27%
Holding
494
New
31
Increased
224
Reduced
89
Closed
16

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$583K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$582K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$407K
5
NVDA icon
NVIDIA
NVDA
$355K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$807K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$317K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$44.6B
$209K 0.1%
1,042
+2
+0.2% +$401
AMAT icon
227
Applied Materials
AMAT
$130B
$206K 0.09%
+1,452
New +$206K
GIS icon
228
General Mills
GIS
$27B
$206K 0.09%
3,388
-68
-2% -$4.14K
DMB
229
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$205K 0.09%
+13,969
New +$205K
EPD icon
230
Enterprise Products Partners
EPD
$68.6B
$204K 0.09%
+8,469
New +$204K
OIH icon
231
VanEck Oil Services ETF
OIH
$880M
$203K 0.09%
930
+120
+15% +$26.2K
AWK icon
232
American Water Works
AWK
$28B
$201K 0.09%
+1,307
New +$201K
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$201K 0.09%
+1,833
New +$201K
CW icon
234
Curtiss-Wright
CW
$18.1B
$200K 0.09%
1,680
– –
NFG icon
235
National Fuel Gas
NFG
$7.82B
$200K 0.09%
3,832
– –
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$6.86B
$199K 0.09%
3,489
– –
FV icon
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$195K 0.09%
4,123
-626
-13% -$29.6K
IYW icon
238
iShares US Technology ETF
IYW
$23.1B
$194K 0.09%
1,952
– –
EFAS icon
239
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.9M
$187K 0.09%
11,644
+30
+0.3% +$482
PNC icon
240
PNC Financial Services
PNC
$80.5B
$187K 0.09%
988
– –
FXD icon
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$186K 0.08%
3,095
-233
-7% -$14K
NLY icon
242
Annaly Capital Management
NLY
$14.2B
$182K 0.08%
5,117
+307
+6% +$10.9K
XAR icon
243
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$182K 0.08%
1,378
-50
-4% -$6.6K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$66.2B
$180K 0.08%
2,273
+7
+0.3% +$554
HDV icon
245
iShares Core High Dividend ETF
HDV
$11.5B
$178K 0.08%
1,848
+15
+0.8% +$1.45K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$41B
$178K 0.08%
1,206
-2,147
-64% -$317K
HYD icon
247
VanEck High Yield Muni ETF
HYD
$3.33B
$175K 0.08%
2,755
+929
+51% +$59K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$175K 0.08%
2,888
+391
+16% +$23.7K
IUSB icon
249
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$174K 0.08%
3,283
+185
+6% +$9.81K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$173K 0.08%
3,720
– –
8 9
10
11 12