FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
17.41%
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$5.24M
2
NVDA icon
NVIDIA
NVDA
$3.53M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
4
MSFT icon
Microsoft
MSFT
$2.18M
5
HON icon
Honeywell
HON
$1.48M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.99M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
$567K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$396K
5
FE icon
FirstEnergy
FE
$217K

Sector Composition

1 Technology 22.64%
2 Financials 9.09%
3 Healthcare 6.97%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
301
iShares Core High Dividend ETF
HDV
$11.5B
$92.3K 0.04%
916
+3
+0.3% +$302
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$31.8B
$88K 0.03%
532
– –
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$1.92B
$87.1K 0.03%
1,567
+4
+0.3% +$222
KYN icon
304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$86.5K 0.03%
10,625
-1,035
-9% -$8.43K
IHI icon
305
iShares US Medical Devices ETF
IHI
$4.35B
$86.2K 0.03%
1,527
+1
+0.1% +$56
SRET icon
306
Global X SuperDividend REIT ETF
SRET
$199M
$83.9K 0.03%
3,907
-26,374
-87% -$567K
DWAS icon
307
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$83.1K 0.03%
1,056
– –
VOX icon
308
Vanguard Communication Services ETF
VOX
$5.82B
$82K 0.03%
771
– –
BUG icon
309
Global X Cybersecurity ETF
BUG
$1.13B
$80.3K 0.03%
3,309
– –
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$80.3K 0.03%
1,160
– –
VIGI icon
311
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$79.6K 0.03%
1,060
+3
+0.3% +$225
IYJ icon
312
iShares US Industrials ETF
IYJ
$1.72B
$73.2K 0.03%
691
+1
+0.1% +$106
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.08B
$71.5K 0.03%
942
+350
+59% +$26.6K
SIRI icon
314
SiriusXM
SIRI
$8.1B
$70.5K 0.03%
1,557
– –
IDV icon
315
iShares International Select Dividend ETF
IDV
$5.74B
$70.2K 0.03%
2,667
-253
-9% -$6.66K
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.65B
$69.4K 0.03%
357
– –
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$9.4B
$69.3K 0.03%
2,205
+403
+22% +$12.7K
XLP icon
318
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$67.8K 0.03%
914
-52
-5% -$3.86K
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$22B
$67.5K 0.03%
862
+473
+122% +$37K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$65.9K 0.03%
457
+19
+4% +$2.74K
IWV icon
321
iShares Russell 3000 ETF
IWV
$16.7B
$65.2K 0.03%
256
+1
+0.4% +$255
SPHY icon
322
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$64.4K 0.03%
2,820
– –
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$64K 0.03%
1,619
+199
+14% +$7.87K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$63.9K 0.03%
852
+100
+13% +$7.5K
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$63.9K 0.03%
1,297
+20
+2% +$985
11 12
13
14 15