FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
Cap. Flow
-$27.3M
Cap. Flow %
-13.63%
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$1.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$276K
5
UCB
United Community Banks, Inc.
UCB
$274K

Top Sells

1
AAPL icon
Apple
AAPL
$4.12M
2
NVDA icon
NVIDIA
NVDA
$2.15M
3
FBNC icon
First Bancorp
FBNC
$1.74M
4
XOM icon
Exxon Mobil
XOM
$1.44M
5
HON icon
Honeywell
HON
$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$48.7K 0.02%
1,654
-342
-17% -$10.1K
PIE icon
302
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$48.1K 0.02%
2,590
-141
-5% -$2.62K
PSP icon
303
Invesco Global Listed Private Equity ETF
PSP
$330M
$47.9K 0.02%
933
– –
HYGH icon
304
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$47.6K 0.02%
575
– –
IGPT icon
305
Invesco AI and Next Gen Software ETF
IGPT
$531M
$46.9K 0.02%
1,389
-414
-23% -$14K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$46.9K 0.02%
448
– –
PSCC icon
307
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$44.6K 0.02%
1,200
– –
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.2K 0.02%
875
– –
RSPG icon
309
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$43.7K 0.02%
640
+20
+3% +$1.37K
IYT icon
310
iShares US Transportation ETF
IYT
$609M
$43.7K 0.02%
768
-208
-21% -$11.8K
IXN icon
311
iShares Global Tech ETF
IXN
$5.77B
$43.4K 0.02%
799
– –
FXD icon
312
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$42.9K 0.02%
845
-2,031
-71% -$103K
PGF icon
313
Invesco Financial Preferred ETF
PGF
$812M
$42.9K 0.02%
2,922
-1,275
-30% -$18.7K
FXG icon
314
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$42.6K 0.02%
693
– –
FVC icon
315
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$42.3K 0.02%
1,284
– –
IGLB icon
316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$42.2K 0.02%
806
-76
-9% -$3.98K
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$41.8K 0.02%
1,020
– –
IXUS icon
318
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$41.7K 0.02%
673
-2
-0.3% -$124
TFI icon
319
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$41.3K 0.02%
884
– –
AOA icon
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$40.2K 0.02%
632
-180
-22% -$11.4K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$40.2K 0.02%
751
– –
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$39.8K 0.02%
519
-101
-16% -$7.75K
FCG icon
323
First Trust Natural Gas ETF
FCG
$325M
$39.4K 0.02%
1,750
– –
KBWD icon
324
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$39.3K 0.02%
2,665
+455
+21% +$6.71K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.13B
$38.6K 0.02%
592
-451
-43% -$29.4K
11 12
13
14 15