FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
-0.42%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$214M
AUM Growth
-$6.12M
Cap. Flow
-$4.56M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.78%
Holding
490
New
10
Increased
186
Reduced
109
Closed
33

Top Buys

1
ARKW icon
ARK Web x.0 ETF
ARKW
$903K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$568K
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$361K

Top Sells

1
UNH icon
UnitedHealth
UNH
$668K
2
TWTR
Twitter, Inc.
TWTR
$547K
3
AIA icon
iShares Asia 50 ETF
AIA
$543K
4
AVGO icon
Broadcom
AVGO
$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$131B
$187K 0.09%
1,628
+201
+14% +$23.1K
EFAS icon
227
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.9M
$187K 0.09%
12,228
+584
+5% +$8.93K
HBAN icon
228
Huntington Bancshares
HBAN
$25.7B
$181K 0.08%
11,686
– –
IYW icon
229
iShares US Technology ETF
IYW
$23.1B
$180K 0.08%
1,775
-177
-9% -$17.9K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$66.2B
$178K 0.08%
2,273
– –
IVE icon
231
iShares S&P 500 Value ETF
IVE
$41B
$176K 0.08%
1,206
– –
HDV icon
232
iShares Core High Dividend ETF
HDV
$11.5B
$174K 0.08%
1,848
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$173K 0.08%
3,162
+498
+19% +$27.2K
HYD icon
234
VanEck High Yield Muni ETF
HYD
$3.33B
$172K 0.08%
2,755
– –
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$171K 0.08%
1,600
+279
+21% +$29.8K
XLC icon
236
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$171K 0.08%
2,133
+396
+23% +$31.7K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$170K 0.08%
1,909
+197
+12% +$17.5K
AGNC icon
238
AGNC Investment
AGNC
$10.8B
$167K 0.08%
+10,585
New +$167K
NLY icon
239
Annaly Capital Management
NLY
$14.2B
$165K 0.08%
4,883
-234
-5% -$7.91K
XAR icon
240
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$165K 0.08%
1,386
+8
+0.6% +$952
UBCP icon
241
United Bancorp
UBCP
$84.6M
$163K 0.08%
11,371
+11
+0.1% +$158
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$160K 0.07%
2,289
+300
+15% +$21K
FXL icon
243
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$157K 0.07%
1,281
+101
+9% +$12.4K
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$154K 0.07%
4,476
+28
+0.6% +$963
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$154K 0.07%
2,578
-310
-11% -$18.5K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$152K 0.07%
2,577
– –
FNY icon
247
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$150K 0.07%
2,084
– –
FYC icon
248
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$148K 0.07%
2,065
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.7B
$148K 0.07%
1,996
-1,792
-47% -$133K
PID icon
250
Invesco International Dividend Achievers ETF
PID
$863M
$147K 0.07%
8,357
+2,418
+41% +$42.5K
8 9
10
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