FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
-0.42%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$214M
AUM Growth
-$6.12M
Cap. Flow
-$4.56M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.78%
Holding
490
New
10
Increased
186
Reduced
109
Closed
33

Top Buys

1
ARKW icon
ARK Web x.0 ETF
ARKW
$903K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$568K
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$361K

Top Sells

1
UNH icon
UnitedHealth
UNH
$668K
2
TWTR
Twitter, Inc.
TWTR
$547K
3
AIA icon
iShares Asia 50 ETF
AIA
$543K
4
AVGO icon
Broadcom
AVGO
$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
276
iShares Global Tech ETF
IXN
$5.72B
$103K 0.05%
1,809
-189
-9% -$10.8K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$102K 0.05%
1,908
+1
+0.1% +$53
SOXX icon
278
iShares Semiconductor ETF
SOXX
$13.7B
$100K 0.05%
672
+33
+5% +$4.91K
XHE icon
279
SPDR S&P Health Care Equipment ETF
XHE
$155M
$100K 0.05%
800
– –
IHI icon
280
iShares US Medical Devices ETF
IHI
$4.35B
$99K 0.05%
1,561
+1
+0.1% +$63
IAT icon
281
iShares US Regional Banks ETF
IAT
$648M
$95K 0.04%
1,572
+350
+29% +$21.2K
SIRI icon
282
SiriusXM
SIRI
$8.1B
$95K 0.04%
1,557
– –
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$93K 0.04%
1,160
– –
FXO icon
284
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$92K 0.04%
2,052
-24
-1% -$1.08K
ITB icon
285
iShares US Home Construction ETF
ITB
$3.35B
$92K 0.04%
1,384
-214
-13% -$14.2K
XYLD icon
286
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$92K 0.04%
1,898
+488
+35% +$23.7K
IYC icon
287
iShares US Consumer Discretionary ETF
IYC
$1.74B
$91K 0.04%
1,183
+269
+29% +$20.7K
VIGI icon
288
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$89K 0.04%
1,021
+1
+0.1% +$87
XHB icon
289
SPDR S&P Homebuilders ETF
XHB
$2.01B
$89K 0.04%
1,231
-15
-1% -$1.08K
SDEM icon
290
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$88K 0.04%
2,468
+373
+18% +$13.3K
GNOM icon
291
Global X Genomics & Biotechnology ETF
GNOM
$191M
$83K 0.04%
936
– –
PGF icon
292
Invesco Financial Preferred ETF
PGF
$808M
$83K 0.04%
4,386
+3
+0.1% +$57
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$83K 0.04%
629
-246
-28% -$32.5K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$83K 0.04%
878
+2
+0.2% +$189
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$34.7B
$83K 0.04%
818
-25
-3% -$2.54K
IDV icon
296
iShares International Select Dividend ETF
IDV
$5.74B
$82K 0.04%
2,697
+46
+2% +$1.4K
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$81K 0.04%
1,940
+782
+68% +$32.7K
IYT icon
298
iShares US Transportation ETF
IYT
$605M
$81K 0.04%
1,340
+228
+21% +$13.8K
XLP icon
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$79K 0.04%
1,151
-262
-19% -$18K
IYLD icon
300
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$77K 0.04%
3,201
– –
10 11
12
13 14