FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.42M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$673K
4
JPM icon
JPMorgan Chase
JPM
$403K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$358K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$389K
2
META icon
Meta Platforms (Facebook)
META
$349K
3
AAPL icon
Apple
AAPL
$215K
4
DIS icon
Walt Disney
DIS
$214K
5
PANW icon
Palo Alto Networks
PANW
$211K

Sector Composition

1 Technology 16.38%
2 Financials 11.09%
3 Healthcare 8%
4 Consumer Staples 6.44%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$43.4B
$186K 0.09%
884
-2
-0.2% -$421
MPW icon
227
Medical Properties Trust
MPW
$2.77B
$184K 0.08%
16,506
-269
-2% -$3K
F icon
228
Ford
F
$46.7B
$183K 0.08%
15,767
+34
+0.2% +$395
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
$181K 0.08%
3,625
-3,446
-49% -$172K
MBB icon
230
iShares MBS ETF
MBB
$41.3B
$177K 0.08%
1,913
-62
-3% -$5.75K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$8.49B
$177K 0.08%
2,359
+2
+0.1% +$150
VV icon
232
Vanguard Large-Cap ETF
VV
$44.6B
$175K 0.08%
1,003
+3
+0.3% +$523
IYW icon
233
iShares US Technology ETF
IYW
$23.1B
$173K 0.08%
2,321
+193
+9% +$14.4K
PID icon
234
Invesco International Dividend Achievers ETF
PID
$863M
$168K 0.08%
10,049
+30
+0.3% +$502
ALTY icon
235
Global X Alternative Income ETF
ALTY
$37.1M
$158K 0.07%
14,372
+1,255
+10% +$13.8K
IYG icon
236
iShares US Financial Services ETF
IYG
$1.9B
$158K 0.07%
3,009
+21
+0.7% +$1.1K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$154K 0.07%
1,839
-89
-5% -$7.46K
AGNC icon
238
AGNC Investment
AGNC
$10.8B
$147K 0.07%
14,163
+101
+0.7% +$1.05K
SPYG icon
239
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$146K 0.07%
2,888
+122
+4% +$6.18K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$66.2B
$145K 0.07%
2,210
-81
-4% -$5.32K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$143K 0.07%
1,936
-248
-11% -$18.3K
BIT icon
242
BlackRock Multi-Sector Income Trust
BIT
$586M
$142K 0.07%
10,005
-377
-4% -$5.36K
TIP icon
243
iShares TIPS Bond ETF
TIP
$13.6B
$142K 0.07%
1,330
-239
-15% -$25.4K
FSD
244
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$141K 0.06%
12,344
+217
+2% +$2.49K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$3.33B
$139K 0.06%
2,755
– –
FXD icon
246
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$139K 0.06%
2,876
– –
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$137K 0.06%
1,059
-59
-5% -$7.62K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$134K 0.06%
1,575
-14
-0.9% -$1.19K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$41B
$132K 0.06%
913
-293
-24% -$42.5K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$34.7B
$132K 0.06%
1,598
-12
-0.7% -$990
8 9
10
11 12