FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
17.41%
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$5.24M
2
NVDA icon
NVIDIA
NVDA
$3.53M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
4
MSFT icon
Microsoft
MSFT
$2.18M
5
HON icon
Honeywell
HON
$1.48M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.99M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
$567K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$396K
5
FE icon
FirstEnergy
FE
$217K

Sector Composition

1 Technology 22.64%
2 Financials 9.09%
3 Healthcare 6.97%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
276
iShares Semiconductor ETF
SOXX
$13.7B
$126K 0.05%
747
– –
FTXG icon
277
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$125K 0.05%
4,776
-25
-0.5% -$656
FYC icon
278
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$124K 0.05%
2,065
– –
FTXN icon
279
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$122K 0.05%
4,628
-19
-0.4% -$500
IYG icon
280
iShares US Financial Services ETF
IYG
$1.9B
$122K 0.05%
2,313
-111
-5% -$5.85K
HYD icon
281
VanEck High Yield Muni ETF
HYD
$3.33B
$121K 0.05%
2,358
-312
-12% -$16K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$63.7B
$120K 0.05%
1,708
+80
+5% +$5.64K
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
$120K 0.05%
1,832
+390
+27% +$25.5K
XLY icon
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$115K 0.05%
680
+27
+4% +$4.59K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$115K 0.05%
10,542
– –
FXZ icon
286
First Trust Materials AlphaDEX Fund
FXZ
$229M
$115K 0.05%
1,786
-9
-0.5% -$578
SPMB icon
287
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$114K 0.05%
5,223
– –
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$528B
$113K 0.04%
511
+168
+49% +$37K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.7B
$109K 0.04%
1,302
-49
-4% -$4.09K
XLC icon
290
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$108K 0.04%
1,666
+1,000
+150% +$65.1K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$106K 0.04%
1,085
-281
-21% -$27.5K
IEUR icon
292
iShares Core MSCI Europe ETF
IEUR
$6.86B
$105K 0.04%
2,000
– –
RYLD icon
293
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$103K 0.04%
5,707
+1,241
+28% +$22.5K
SPMD icon
294
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$103K 0.04%
2,234
– –
XT icon
295
iShares Exponential Technologies ETF
XT
$3.54B
$97.9K 0.04%
+1,760
New +$97.9K
SCHO icon
296
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$97.6K 0.04%
4,062
+1,236
+44% +$29.7K
MUB icon
297
iShares National Muni Bond ETF
MUB
$38.9B
$95.8K 0.04%
898
– –
FAM
298
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$95.6K 0.04%
15,374
+2,063
+15% +$12.8K
KOMP icon
299
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$94.3K 0.04%
+2,114
New +$94.3K
VDE icon
300
Vanguard Energy ETF
VDE
$7.2B
$94.2K 0.04%
834
– –
10 11
12
13 14