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
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.6B
$140K 0.07%
1,097
+192
+21% +$24.5K
FYT icon
252
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$139K 0.07%
2,791
– –
PGX icon
253
Invesco Preferred ETF
PGX
$3.93B
$139K 0.07%
9,223
+1,585
+21% +$23.9K
FTXR icon
254
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$131K 0.06%
4,251
+170
+4% +$5.24K
IYG icon
255
iShares US Financial Services ETF
IYG
$1.9B
$131K 0.06%
2,097
+501
+31% +$31.3K
ARKK icon
256
ARK Innovation ETF
ARKK
$7.49B
$129K 0.06%
1,169
-125
-10% -$13.8K
JFR icon
257
Nuveen Floating Rate Income Fund
JFR
$1.13B
$128K 0.06%
12,687
– –
FNK icon
258
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$125K 0.06%
2,831
– –
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$2.81B
$125K 0.06%
1,258
+383
+44% +$38.1K
ALTY icon
260
Global X Alternative Income ETF
ALTY
$37.1M
$124K 0.06%
9,281
+1,945
+27% +$26K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$27.8B
$124K 0.06%
2,444
+892
+57% +$45.3K
IGPT icon
262
Invesco AI and Next Gen Software ETF
IGPT
$527M
$124K 0.06%
2,595
– –
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$123K 0.06%
1,381
+190
+16% +$16.9K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$3.51B
$122K 0.06%
2,441
-90
-4% -$4.5K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$120K 0.06%
685
+139
+25% +$24.4K
ET icon
266
Energy Transfer Partners
ET
$59.7B
$118K 0.06%
12,286
– –
EBIZ icon
267
Global X E-commerce ETF
EBIZ
$67.2M
$116K 0.05%
3,859
+1,190
+45% +$35.8K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.08B
$113K 0.05%
1,071
– –
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
$113K 0.05%
1,768
-110
-6% -$7.03K
VOE icon
270
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$112K 0.05%
802
– –
MUB icon
271
iShares National Muni Bond ETF
MUB
$38.9B
$111K 0.05%
951
– –
BUG icon
272
Global X Cybersecurity ETF
BUG
$1.13B
$110K 0.05%
3,590
+1,800
+101% +$55.2K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$108K 0.05%
649
– –
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$1.92B
$108K 0.05%
1,644
+4
+0.2% +$263
DWAS icon
275
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$104K 0.05%
1,176
– –
9 10
11
12 13