FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
Cap. Flow
-$27.3M
Cap. Flow %
-13.63%
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
UCB
United Community Banks, Inc.
UCB
+$274K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.12M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
FBNC icon
First Bancorp
FBNC
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
276
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$70.5K 0.04%
1,160
– –
ICVT icon
277
iShares Convertible Bond ETF
ICVT
$2.82B
$70.4K 0.04%
969
-307
-24% -$22.3K
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$530B
$70.2K 0.04%
343
– –
IYJ icon
279
iShares US Industrials ETF
IYJ
$1.72B
$69.1K 0.03%
690
-146
-17% -$14.6K
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.63B
$69K 0.03%
357
– –
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$69K 0.03%
2,826
-226
-7% -$5.51K
SPLG icon
282
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$65.3K 0.03%
1,355
+122
+10% +$5.88K
SPHY icon
283
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$64.8K 0.03%
2,820
– –
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$64.6K 0.03%
698
– –
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$62.3K 0.03%
1,277
– –
SPSM icon
286
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$62.2K 0.03%
1,646
+65
+4% +$2.45K
SIRI icon
287
SiriusXM
SIRI
$8.23B
$61.8K 0.03%
1,557
– –
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$60.9K 0.03%
438
-100
-19% -$13.9K
EBIZ icon
289
Global X E-commerce ETF
EBIZ
$68M
$60.6K 0.03%
3,409
-4
-0.1% -$71
IWV icon
290
iShares Russell 3000 ETF
IWV
$16.7B
$60.1K 0.03%
255
+1
+0.4% +$236
ITM icon
291
VanEck Intermediate Muni ETF
ITM
$1.96B
$58.1K 0.03%
1,252
– –
CMF icon
292
iShares California Muni Bond ETF
CMF
$3.41B
$56.9K 0.03%
992
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$56K 0.03%
1,420
– –
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$53.1K 0.03%
752
– –
FXH icon
295
First Trust Health Care AlphaDEX Fund
FXH
$932M
$52.9K 0.03%
499
– –
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$52.1K 0.03%
339
– –
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$50.7K 0.03%
409
– –
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$9.39B
$50.6K 0.03%
1,802
-411
-19% -$11.5K
FALN icon
299
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$49.7K 0.02%
1,968
– –
MDIV icon
300
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$49.7K 0.02%
3,391
+29
+0.9% +$425
10 11
12
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