FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
17.41%
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$5.24M
2
NVDA icon
NVIDIA
NVDA
$3.53M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
4
MSFT icon
Microsoft
MSFT
$2.18M
5
HON icon
Honeywell
HON
$1.48M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.99M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
$567K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$396K
5
FE icon
FirstEnergy
FE
$217K

Sector Composition

1 Technology 22.64%
2 Financials 9.09%
3 Healthcare 6.97%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
251
SPDR S&P Dividend ETF
SDY
$20.5B
$202K 0.08%
1,644
+101
+7% +$12.4K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$33.7B
$191K 0.08%
3,712
+84
+2% +$4.33K
ALTY icon
253
Global X Alternative Income ETF
ALTY
$37.1M
$191K 0.08%
16,939
+2,046
+14% +$23.1K
SDIV icon
254
Global X SuperDividend ETF
SDIV
$957M
$191K 0.08%
8,466
+4,963
+142% +$112K
SPYG icon
255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$188K 0.07%
3,074
+96
+3% +$5.86K
AGNC icon
256
AGNC Investment
AGNC
$10.8B
$186K 0.07%
18,319
-649
-3% -$6.58K
XLV icon
257
Health Care Select Sector SPDR Fund
XLV
$34B
$185K 0.07%
1,392
+88
+7% +$11.7K
PID icon
258
Invesco International Dividend Achievers ETF
PID
$864M
$179K 0.07%
9,933
+56
+0.6% +$1.01K
OIH icon
259
VanEck Oil Services ETF
OIH
$881M
$179K 0.07%
621
– –
BXMX icon
260
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$175K 0.07%
13,079
-1,059
-7% -$14.2K
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$8.51B
$173K 0.07%
2,302
+1,064
+86% +$79.9K
MPW icon
262
Medical Properties Trust
MPW
$2.75B
$171K 0.07%
18,478
+1,094
+6% +$10.1K
FXO icon
263
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$170K 0.07%
4,519
+249
+6% +$9.39K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$66.9B
$160K 0.06%
2,202
+1
+0% +$73
VV icon
265
Vanguard Large-Cap ETF
VV
$44.7B
$154K 0.06%
758
-227
-23% -$46K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$28.1B
$148K 0.06%
6,461
+1,031
+19% +$23.6K
DJIA icon
267
Global X Dow 30 Covered Call ETF
DJIA
$134M
$146K 0.06%
+6,592
New +$146K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$146K 0.06%
1,939
+5
+0.3% +$375
TIP icon
269
iShares TIPS Bond ETF
TIP
$13.6B
$143K 0.06%
1,324
+440
+50% +$47.4K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$40.9B
$138K 0.05%
859
+67
+8% +$10.8K
FNY icon
271
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
$135K 0.05%
2,084
– –
PDP icon
272
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$135K 0.05%
1,661
+51
+3% +$4.13K
FNK icon
273
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$129K 0.05%
2,831
– –
FYT icon
274
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$129K 0.05%
2,791
– –
BIL icon
275
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$127K 0.05%
1,387
+1,055
+318% +$96.9K
9 10
11
12 13