FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
251
Snap-on
SNA
$17.2B
$306K 0.07%
982
+10
RSG icon
252
Republic Services
RSG
$64.9B
$302K 0.07%
1,223
-349
CSQ icon
253
Calamos Strategic Total Return Fund
CSQ
$2.98B
$300K 0.07%
16,441
+1,978
KKR icon
254
KKR & Co
KKR
$107B
$297K 0.07%
2,235
+50
CHI
255
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$297K 0.07%
28,210
+632
WDAY icon
256
Workday
WDAY
$61.6B
$295K 0.07%
1,231
-76
HBAN icon
257
Huntington Bancshares
HBAN
$24.6B
$292K 0.07%
17,394
-1,412
MU icon
258
Micron Technology
MU
$277B
$290K 0.07%
2,355
-156
APH icon
259
Amphenol
APH
$164B
$287K 0.07%
+2,909
QGRW icon
260
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$287K 0.07%
5,466
+881
NOC icon
261
Northrop Grumman
NOC
$79.6B
$287K 0.07%
574
-312
MSCI icon
262
MSCI
MSCI
$42.5B
$287K 0.07%
497
+35
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$285K 0.06%
2,107
-55
RUNN icon
264
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$284K 0.06%
8,400
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$37.4B
$283K 0.06%
11,862
+49
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$281K 0.06%
25,762
+443
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$280K 0.06%
2,069
-605
ALL icon
268
Allstate
ALL
$56.1B
$280K 0.06%
1,390
-70
LXU icon
269
LSB Industries
LXU
$699M
$278K 0.06%
35,673
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$3.57B
$278K 0.06%
5,436
+4,944
LHX icon
271
L3Harris
LHX
$54.1B
$274K 0.06%
1,091
-76
DJIA icon
272
Global X Dow 30 Covered Call ETF
DJIA
$135M
$271K 0.06%
12,510
+80
GRMN icon
273
Garmin
GRMN
$37.3B
$270K 0.06%
1,296
-52
NRG icon
274
NRG Energy
NRG
$31.7B
$269K 0.06%
+1,676
ROK icon
275
Rockwell Automation
ROK
$42.3B
$269K 0.06%
+810
9 10
11
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