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
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

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
DJIA icon
301
Global X Dow 30 Covered Call ETF
DJIA
$160M
$274K 0.05%
12,562
+52
HAS icon
302
Hasbro
HAS
$12.1B
$274K 0.05%
3,611
+2
LXU icon
303
LSB Industries
LXU
$691M
$271K 0.05%
34,373
-1,300
FNB icon
304
FNB Corp
FNB
$6.22B
$271K 0.05%
16,801
-6,259
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$34.2B
$270K 0.05%
1,292
+989
HIG icon
306
Hartford Financial Services
HIG
$36.1B
$269K 0.05%
2,018
+1
BKR icon
307
Baker Hughes
BKR
$51.1B
$269K 0.05%
+5,512
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$267K 0.05%
+2,592
CION icon
309
CION Investment
CION
$488M
$266K 0.05%
28,008
+3,420
PAYX icon
310
Paychex
PAYX
$39.9B
$264K 0.05%
+2,082
HLT icon
311
Hilton Worldwide
HLT
$69.9B
$262K 0.05%
+1,011
LPLA icon
312
LPL Financial
LPLA
$30.3B
$260K 0.05%
+783
CMG icon
313
Chipotle Mexican Grill
CMG
$52.8B
$260K 0.05%
6,633
+2,875
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$257K 0.05%
5,066
+66
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$257K 0.05%
1,765
-342
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49.3B
$257K 0.05%
1,243
+142
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$256K 0.05%
2,750
MDT icon
318
Medtronic
MDT
$124B
$255K 0.05%
2,677
+347
IBIT icon
319
iShares Bitcoin Trust
IBIT
$74.5B
$254K 0.05%
+3,915
EXPE icon
320
Expedia Group
EXPE
$34.9B
$254K 0.05%
1,190
-36
FXR icon
321
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$254K 0.05%
3,256
+1,161
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.7B
$254K 0.05%
1,214
+891
BALI icon
323
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$253K 0.05%
+7,986
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$251K 0.05%
1,293
+95
ASML icon
325
ASML
ASML
$527B
$251K 0.05%
+259
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