FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
276
Capital Group Growth ETF
CGGR
$16.1B
$269K 0.06%
6,612
-4,348
GWW icon
277
W.W. Grainger
GWW
$44B
$268K 0.06%
258
-36
HAS icon
278
Hasbro
HAS
$10.9B
$266K 0.06%
3,609
-162
BTI icon
279
British American Tobacco
BTI
$118B
$263K 0.06%
5,559
-4,057
AFLG icon
280
First Trust Active Factor Large Cap ETF
AFLG
$419M
$258K 0.06%
7,110
+1,237
TTD icon
281
Trade Desk
TTD
$20.3B
$257K 0.06%
+3,570
HIG icon
282
Hartford Financial Services
HIG
$37.3B
$256K 0.06%
2,017
-74
JAAA icon
283
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$254K 0.06%
+5,000
NTRA icon
284
Natera
NTRA
$28.2B
$254K 0.06%
1,501
-52
AOS icon
285
A.O. Smith
AOS
$9.01B
$252K 0.06%
3,837
+425
UPS icon
286
United Parcel Service
UPS
$81.4B
$249K 0.06%
2,467
-3,359
ABNB icon
287
Airbnb
ABNB
$74B
$245K 0.06%
1,854
+27
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$245K 0.06%
2,750
TWLO icon
289
Twilio
TWLO
$19B
$244K 0.06%
1,962
-113
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$21.8B
$243K 0.06%
2,979
-1,448
ETO
291
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$243K 0.06%
8,938
+69
KR icon
292
Kroger
KR
$44.2B
$238K 0.05%
3,324
+4
MA icon
293
Mastercard
MA
$490B
$237K 0.05%
421
-281
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$44B
$235K 0.05%
2,559
-2,731
CION icon
295
CION Investment
CION
$525M
$235K 0.05%
24,588
-89
EPS icon
296
WisdomTree US LargeCap Fund
EPS
$1.27B
$227K 0.05%
3,543
+584
CSX icon
297
CSX Corp
CSX
$65B
$225K 0.05%
6,892
-6,089
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$35.6B
$225K 0.05%
3,512
+34
AMAT icon
299
Applied Materials
AMAT
$180B
$223K 0.05%
1,217
-935
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$222K 0.05%
2,460
+81
10 11
12
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