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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$64B
$104K 0.05%
1,628
-20
-1% -$1.28K
KYN icon
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$101K 0.05%
11,660
+252
+2% +$2.18K
SPMD icon
253
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$98.1K 0.05%
2,234
+66
+3% +$2.9K
XLU icon
254
Utilities Select Sector SPDR Fund
XLU
$20.5B
$97.6K 0.05%
1,442
+71
+5% +$4.81K
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$97.6K 0.05%
653
-406
-38% -$60.7K
TIP icon
256
iShares TIPS Bond ETF
TIP
$13.6B
$97.5K 0.05%
884
-446
-34% -$49.2K
VDE icon
257
Vanguard Energy ETF
VDE
$7.18B
$96.9K 0.05%
834
+3
+0.4% +$349
MUB icon
258
iShares National Muni Bond ETF
MUB
$39.1B
$96.7K 0.05%
898
-53
-6% -$5.71K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$95.3K 0.05%
659
-1,014
-61% -$147K
HDV icon
260
iShares Core High Dividend ETF
HDV
$11.5B
$94.2K 0.05%
913
+3
+0.3% +$310
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$8.51B
$89.6K 0.04%
1,238
-1,121
-48% -$81.2K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$1.91B
$86.8K 0.04%
1,563
+5
+0.3% +$278
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$31.7B
$83.9K 0.04%
532
-16
-3% -$2.53K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$38.5B
$83.9K 0.04%
1,097
-207
-16% -$15.8K
IHI icon
265
iShares US Medical Devices ETF
IHI
$4.36B
$82.8K 0.04%
1,526
+1
+0.1% +$54
SDIV icon
266
Global X SuperDividend ETF
SDIV
$957M
$80.7K 0.04%
3,503
+173
+5% +$3.99K
IDV icon
267
iShares International Select Dividend ETF
IDV
$5.77B
$80.3K 0.04%
2,920
+20
+0.7% +$550
RYLD icon
268
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$80.2K 0.04%
4,466
+422
+10% +$7.58K
VIGI icon
269
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$79.8K 0.04%
1,057
-51
-5% -$3.85K
FAM
270
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$79.7K 0.04%
13,311
+24
+0.2% +$144
DWAS icon
271
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$76.5K 0.04%
1,056
-121
-10% -$8.76K
BUG icon
272
Global X Cybersecurity ETF
BUG
$1.15B
$76.4K 0.04%
3,309
+41
+1% +$947
XHE icon
273
SPDR S&P Health Care Equipment ETF
XHE
$155M
$74.9K 0.04%
800
– –
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.82B
$74.5K 0.04%
771
– –
XLP icon
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$72.3K 0.04%
966
-575
-37% -$43K
9 10
11
12 13