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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$27.8B
$130K 0.06%
2,836
-135
-5% -$6.19K
FYT icon
252
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$126K 0.06%
2,791
– –
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$28B
$124K 0.06%
5,457
-831
-13% -$18.9K
FNK icon
254
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$122K 0.06%
2,831
– –
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$119K 0.05%
1,681
+300
+22% +$21.3K
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$119K 0.05%
10,446
+49
+0.5% +$557
FNY icon
257
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$118K 0.05%
2,084
– –
XLP icon
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$115K 0.05%
1,541
-196
-11% -$14.6K
FYC icon
259
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$114K 0.05%
2,065
– –
SPMB icon
260
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$113K 0.05%
5,223
+232
+5% +$5.03K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$108K 0.05%
802
– –
VDE icon
262
Vanguard Energy ETF
VDE
$7.2B
$101K 0.05%
831
+190
+30% +$23K
IAT icon
263
iShares US Regional Banks ETF
IAT
$648M
$100K 0.05%
2,107
-9
-0.4% -$429
MUB icon
264
iShares National Muni Bond ETF
MUB
$38.9B
$100K 0.05%
951
– –
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$38.5B
$98.2K 0.05%
1,304
-66
-5% -$4.97K
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$97.6K 0.04%
11,408
+252
+2% +$2.16K
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
$96.7K 0.04%
1,371
+98
+8% +$6.91K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$63.7B
$96.4K 0.04%
1,648
-348
-17% -$20.4K
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$6.86B
$95K 0.04%
2,000
– –
HDV icon
270
iShares Core High Dividend ETF
HDV
$11.5B
$94.9K 0.04%
910
+9
+1% +$938
FXL icon
271
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$94.1K 0.04%
1,028
+1
+0.1% +$92
ITB icon
272
iShares US Home Construction ETF
ITB
$3.35B
$92.2K 0.04%
1,521
+1
+0.1% +$61
SPMD icon
273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$92.2K 0.04%
2,168
+567
+35% +$24.1K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$13.7B
$91.4K 0.04%
789
+3
+0.4% +$348
SIRI icon
275
SiriusXM
SIRI
$8.1B
$90.9K 0.04%
1,557
– –
9 10
11
12 13