FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
251
PIMCO High Income Fund
PHK
$841M
$371K 0.07%
74,325
+4,806
APH icon
252
Amphenol
APH
$158B
$366K 0.07%
2,958
+49
RSG icon
253
Republic Services
RSG
$66.1B
$362K 0.07%
1,580
+357
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.25B
$356K 0.07%
3,805
+52
NFG icon
255
National Fuel Gas
NFG
$7.43B
$354K 0.07%
3,832
CARR icon
256
Carrier Global
CARR
$44.6B
$354K 0.07%
5,922
-16
SHW icon
257
Sherwin-Williams
SHW
$81.5B
$352K 0.07%
1,016
-60
HTGC icon
258
Hercules Capital
HTGC
$3.42B
$352K 0.07%
+18,591
BTI icon
259
British American Tobacco
BTI
$124B
$352K 0.07%
6,622
+1,063
CF icon
260
CF Industries
CF
$12.4B
$351K 0.07%
3,917
TMO icon
261
Thermo Fisher Scientific
TMO
$215B
$351K 0.07%
+723
CGGO icon
262
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$351K 0.07%
10,260
UPS icon
263
United Parcel Service
UPS
$85.6B
$350K 0.07%
4,189
+1,722
WSBC icon
264
WesBanco
WSBC
$3.36B
$350K 0.07%
+10,947
IYW icon
265
iShares US Technology ETF
IYW
$20.9B
$348K 0.07%
1,776
+715
NEWT icon
266
NewtekOne
NEWT
$344M
$345K 0.07%
30,151
+232
QGRW icon
267
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$342K 0.06%
5,956
+490
KMPR icon
268
Kemper
KMPR
$2.42B
$341K 0.06%
6,611
+39
DX
269
Dynex Capital
DX
$1.99B
$337K 0.06%
27,384
+1,794
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$334K 0.06%
2,526
LHX icon
271
L3Harris
LHX
$53.7B
$334K 0.06%
1,092
+1
ADSK icon
272
Autodesk
ADSK
$63.1B
$328K 0.06%
1,032
-20
HBAN icon
273
Huntington Bancshares
HBAN
$28.1B
$327K 0.06%
18,908
+1,514
SNA icon
274
Snap-on
SNA
$18.2B
$323K 0.06%
933
-49
EPD icon
275
Enterprise Products Partners
EPD
$69.5B
$323K 0.06%
10,338
9 10
11
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