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
TNA icon
251
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$172K 0.08%
+1,755
New +$172K
ARKK icon
252
ARK Innovation ETF
ARKK
$7.49B
$170K 0.08%
1,294
+75
+6% +$9.85K
FITB icon
253
Fifth Third Bancorp
FITB
$30.2B
$167K 0.08%
4,388
+340
+8% +$12.9K
HBAN icon
254
Huntington Bancshares
HBAN
$25.7B
$166K 0.08%
11,686
-171
-1% -$2.43K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$131B
$165K 0.08%
1,427
+395
+38% +$45.7K
UBCP icon
256
United Bancorp
UBCP
$84.6M
$161K 0.07%
11,360
+10
+0.1% +$142
FNY icon
257
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$157K 0.07%
2,084
-11
-0.5% -$829
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$155K 0.07%
1,712
+2
+0.1% +$181
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$154K 0.07%
2,577
-128
-5% -$7.65K
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$154K 0.07%
4,448
– –
FYC icon
261
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$151K 0.07%
2,065
– –
FXL icon
262
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$146K 0.07%
1,180
-97
-8% -$12K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$145K 0.07%
2,664
+425
+19% +$23.1K
IGPT icon
264
Invesco AI and Next Gen Software ETF
IGPT
$527M
$143K 0.07%
2,595
– –
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$142K 0.06%
1,321
-195
-13% -$21K
FYT icon
266
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$142K 0.06%
2,791
– –
AOA icon
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$141K 0.06%
1,989
-80
-4% -$5.67K
XLC icon
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$140K 0.06%
1,737
+346
+25% +$27.9K
FTXR icon
269
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$137K 0.06%
4,081
+222
+6% +$7.45K
ET icon
270
Energy Transfer Partners
ET
$59.7B
$130K 0.06%
12,286
– –
JFR icon
271
Nuveen Floating Rate Income Fund
JFR
$1.13B
$127K 0.06%
12,687
– –
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$3.51B
$127K 0.06%
2,531
-1,333
-34% -$66.9K
FNK icon
273
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$126K 0.06%
2,831
– –
VFH icon
274
Vanguard Financials ETF
VFH
$12.8B
$126K 0.06%
1,387
+2
+0.1% +$182
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
$119K 0.05%
1,878
-280
-13% -$17.7K
9 10
11
12 13