FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.13M
3
+$5.11M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M

Top Sells

1
+$2.98M
2
+$1.93M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$454K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$320K 0.06%
3,366
+1,160
GRMN icon
277
Garmin
GRMN
$50B
$319K 0.06%
1,296
NVS icon
278
Novartis
NVS
$276B
$319K 0.06%
2,489
+738
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$3.1B
$318K 0.06%
16,510
+69
CTLP icon
280
Cantaloupe
CTLP
$794M
$317K 0.06%
30,000
ETO
281
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
$310K 0.06%
11,237
+2,299
DVY icon
282
iShares Select Dividend ETF
DVY
$22.4B
$307K 0.06%
2,162
+715
CB icon
283
Chubb
CB
$128B
$307K 0.06%
1,088
+1
CHI
284
Calamos Convertible Opportunities and Income Fund
CHI
$956M
$306K 0.06%
28,329
+119
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$40.6B
$305K 0.06%
11,881
+19
EFX icon
286
Equifax
EFX
$20.6B
$304K 0.06%
1,185
APP icon
287
Applovin
APP
$146B
$303K 0.06%
+422
ALL icon
288
Allstate
ALL
$55.5B
$303K 0.06%
1,411
+21
NRG icon
289
NRG Energy
NRG
$33.4B
$302K 0.06%
1,866
+190
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$301K 0.06%
2,069
GLW icon
291
Corning
GLW
$151B
$290K 0.05%
+3,541
INTC icon
292
Intel
INTC
$413B
$288K 0.05%
+8,594
RUNN icon
293
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$288K 0.05%
8,400
AFLG icon
294
First Trust Active Factor Large Cap ETF
AFLG
$599M
$286K 0.05%
7,370
+260
NUE icon
295
Nucor
NUE
$48.5B
$286K 0.05%
2,110
+491
KKR icon
296
KKR & Co
KKR
$90.7B
$285K 0.05%
2,194
-41
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$4.29B
$284K 0.05%
5,546
+110
EPS icon
298
WisdomTree US LargeCap Fund
EPS
$1.46B
$280K 0.05%
4,067
+524
MMM icon
299
3M
MMM
$75.7B
$279K 0.05%
1,799
+483
MSCI icon
300
MSCI
MSCI
$43B
$276K 0.05%
487
-10
10 11
12
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