FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.42M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$673K
4
JPM icon
JPMorgan Chase
JPM
$403K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$358K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$389K
2
META icon
Meta Platforms (Facebook)
META
$349K
3
AAPL icon
Apple
AAPL
$215K
4
DIS icon
Walt Disney
DIS
$214K
5
PANW icon
Palo Alto Networks
PANW
$211K

Sector Composition

1 Technology 16.38%
2 Financials 11.09%
3 Healthcare 8%
4 Consumer Staples 6.44%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
276
iShares Convertible Bond ETF
ICVT
$2.82B
$88.7K 0.04%
1,276
+65
+5% +$4.52K
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$31.7B
$87K 0.04%
548
+38
+7% +$6.03K
DWAS icon
278
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
$85.7K 0.04%
1,177
– –
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$1.91B
$85.4K 0.04%
1,558
-153
-9% -$8.39K
FTXR icon
280
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$85.1K 0.04%
3,376
– –
FXO icon
281
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$84.1K 0.04%
2,052
– –
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.72B
$80.6K 0.04%
836
-18
-2% -$1.74K
IHI icon
283
iShares US Medical Devices ETF
IHI
$4.36B
$80.2K 0.04%
1,525
+3
+0.2% +$158
SDIV icon
284
Global X SuperDividend ETF
SDIV
$957M
$80K 0.04%
3,330
-405
-11% -$9.73K
FAM
285
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$79.7K 0.04%
13,287
+147
+1% +$882
IDV icon
286
iShares International Select Dividend ETF
IDV
$5.77B
$78.8K 0.04%
2,900
+34
+1% +$923
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$78.4K 0.04%
538
+85
+19% +$12.4K
VIGI icon
288
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$77.1K 0.04%
1,108
+2
+0.2% +$139
RYLD icon
289
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$76.1K 0.03%
4,044
– –
SCHO icon
290
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$73.6K 0.03%
3,052
+12
+0.4% +$289
XHE icon
291
SPDR S&P Health Care Equipment ETF
XHE
$155M
$71.9K 0.03%
800
– –
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.75B
$68.7K 0.03%
1,206
-161
-12% -$9.17K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.63B
$68.3K 0.03%
357
+1
+0.3% +$191
XLC icon
294
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$67.9K 0.03%
1,415
+3
+0.2% +$144
BUG icon
295
Global X Cybersecurity ETF
BUG
$1.15B
$67.8K 0.03%
3,268
– –
IHF icon
296
iShares US Healthcare Providers ETF
IHF
$800M
$67.2K 0.03%
1,255
-25
-2% -$1.34K
FXR icon
297
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$66.8K 0.03%
1,297
+1
+0.1% +$51
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$530B
$65.6K 0.03%
343
+226
+193% +$43.2K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$63.6K 0.03%
698
-177
-20% -$16.1K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.82B
$63.4K 0.03%
771
-100
-11% -$8.23K
10 11
12
13 14