FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
-0.42%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$214M
AUM Growth
-$6.12M
Cap. Flow
-$4.56M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.78%
Holding
490
New
10
Increased
186
Reduced
109
Closed
33

Top Buys

1
ARKW icon
ARK Web x.0 ETF
ARKW
$903K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$568K
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$361K

Top Sells

1
UNH icon
UnitedHealth
UNH
$668K
2
TWTR
Twitter, Inc.
TWTR
$547K
3
AIA icon
iShares Asia 50 ETF
AIA
$543K
4
AVGO icon
Broadcom
AVGO
$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
301
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$76K 0.04%
1,092
+6
+0.6% +$418
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$73K 0.03%
889
+37
+4% +$3.04K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$71K 0.03%
795
– –
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$9.12B
$70K 0.03%
1,378
– –
IWV icon
305
iShares Russell 3000 ETF
IWV
$16.7B
$67K 0.03%
265
+1
+0.4% +$253
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.64B
$66K 0.03%
649
– –
IYF icon
307
iShares US Financials ETF
IYF
$4B
$66K 0.03%
808
– –
PIE icon
308
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$66K 0.03%
2,731
+1,052
+63% +$25.4K
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$65K 0.03%
2,554
+820
+47% +$20.9K
ITM icon
310
VanEck Intermediate Muni ETF
ITM
$1.95B
$64K 0.03%
1,252
– –
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$62K 0.03%
1,123
+1
+0.1% +$55
CMF icon
312
iShares California Muni Bond ETF
CMF
$3.39B
$62K 0.03%
992
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$62K 0.03%
1,227
– –
IXG icon
314
iShares Global Financials ETF
IXG
$571M
$61K 0.03%
783
+283
+57% +$22K
IYJ icon
315
iShares US Industrials ETF
IYJ
$1.72B
$61K 0.03%
572
+111
+24% +$11.8K
VLUE icon
316
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$61K 0.03%
605
+272
+82% +$27.4K
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$60K 0.03%
795
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$60K 0.03%
550
+1
+0.2% +$109
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$60K 0.03%
752
– –
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$934M
$59K 0.03%
499
– –
MDIV icon
321
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$58K 0.03%
3,534
+1,358
+62% +$22.3K
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$58K 0.03%
2,182
+433
+25% +$11.5K
IWM icon
323
iShares Russell 2000 ETF
IWM
$67.8B
$57K 0.03%
259
-200
-44% -$44K
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$22B
$56K 0.03%
779
– –
XLB icon
325
Materials Select Sector SPDR Fund
XLB
$5.52B
$56K 0.03%
714
+324
+83% +$25.4K
11 12
13
14 15