FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
Cap. Flow
-$27.3M
Cap. Flow %
-13.63%
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks, Inc.
UCB
+$274K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.12M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
FBNC icon
First Bancorp
FBNC
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
226
Medical Properties Trust
MPW
$2.75B
$143K 0.07%
17,384
+878
+5% +$7.22K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$140K 0.07%
1,624
+1,321
+436% +$114K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$139K 0.07%
3,291
-1,554
-32% -$65.6K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$3.35B
$138K 0.07%
2,670
-85
-3% -$4.38K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$28.1B
$135K 0.07%
2,772
-64
-2% -$3.11K
VO icon
231
Vanguard Mid-Cap ETF
VO
$87.5B
$135K 0.07%
638
-696
-52% -$147K
FTXG icon
232
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$129K 0.06%
+4,801
New +$129K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$28.1B
$127K 0.06%
5,430
-27
-0.5% -$631
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$127K 0.06%
2,284
+987
+76% +$54.8K
FTXN icon
235
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$125K 0.06%
+4,647
New +$125K
IYG icon
236
iShares US Financial Services ETF
IYG
$1.91B
$125K 0.06%
2,424
-585
-19% -$30.2K
FYT icon
237
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$125K 0.06%
2,791
– –
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$124K 0.06%
1,366
-209
-13% -$18.9K
FNY icon
239
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
$122K 0.06%
2,084
– –
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$122K 0.06%
1,610
-71
-4% -$5.37K
FNK icon
241
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$121K 0.06%
2,831
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$40.9B
$120K 0.06%
792
-121
-13% -$18.4K
FXZ icon
243
First Trust Materials AlphaDEX Fund
FXZ
$230M
$117K 0.06%
+1,795
New +$117K
FYC icon
244
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
$117K 0.06%
2,065
– –
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$117K 0.06%
10,542
+96
+0.9% +$1.06K
SPMB icon
246
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$116K 0.06%
5,223
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.5B
$112K 0.06%
1,351
-247
-15% -$20.5K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$13.8B
$111K 0.06%
747
-42
-5% -$6.23K
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$108K 0.05%
802
– –
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$6.9B
$104K 0.05%
2,000
– –
8 9
10
11 12