FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
276
UnitedHealth
UNH
$264B
$310K 0.06%
938
-235
ETO
277
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$483M
$309K 0.06%
10,187
-1,050
PYLD icon
278
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$308K 0.06%
11,555
+8,278
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$308K 0.06%
2,069
SPGI icon
280
S&P Global
SPGI
$133B
$308K 0.06%
589
-344
NFG icon
281
National Fuel Gas
NFG
$8.89B
$307K 0.06%
3,832
ADSK icon
282
Autodesk
ADSK
$54.7B
$303K 0.06%
1,024
-8
EPS icon
283
WisdomTree US LargeCap Fund
EPS
$1.4B
$301K 0.06%
4,252
+185
CGGO icon
284
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$300K 0.06%
8,660
-1,600
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$915M
$298K 0.06%
28,412
+83
UPS icon
286
United Parcel Service
UPS
$93.8B
$297K 0.06%
2,990
-1,199
AFLG icon
287
First Trust Active Factor Large Cap ETF
AFLG
$483M
$296K 0.06%
7,576
+206
LXU icon
288
LSB Industries
LXU
$911M
$292K 0.06%
34,373
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$64.3B
$292K 0.06%
2,370
-962
CF icon
290
CF Industries
CF
$16.1B
$292K 0.06%
3,777
-140
SNA icon
291
Snap-on
SNA
$19.9B
$292K 0.06%
847
-86
HAS icon
292
Hasbro
HAS
$13.6B
$292K 0.06%
3,560
-51
SO icon
293
Southern Company
SO
$109B
$291K 0.05%
3,333
+886
HBAN icon
294
Huntington Bancshares
HBAN
$34.2B
$290K 0.05%
16,736
-2,172
ALL icon
295
Allstate
ALL
$55.6B
$290K 0.05%
1,395
-16
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$290K 0.05%
3,614
+977
FNB icon
297
FNB Corp
FNB
$6.1B
$285K 0.05%
16,672
-129
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.08B
$285K 0.05%
5,570
+24
SHOP icon
299
Shopify
SHOP
$169B
$285K 0.05%
1,768
+87
MSCI icon
300
MSCI
MSCI
$42.1B
$283K 0.05%
494
+7
10 11
12
13 14