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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$219K 0.05%
1,198
-63
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$217K 0.05%
4,692
+979
IVE icon
303
iShares S&P 500 Value ETF
IVE
$42.4B
$215K 0.05%
1,101
-501
NVS icon
304
Novartis
NVS
$252B
$212K 0.05%
1,751
-704
CMG icon
305
Chipotle Mexican Grill
CMG
$41.7B
$211K 0.05%
3,758
-2,412
EMLP icon
306
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$211K 0.05%
5,625
+57
NUE icon
307
Nucor
NUE
$33.8B
$210K 0.05%
1,619
-433
EXEL icon
308
Exelixis
EXEL
$11.2B
$209K 0.05%
+4,741
VRT icon
309
Vertiv
VRT
$65.4B
$208K 0.05%
+1,621
HUBS icon
310
HubSpot
HUBS
$20.8B
$208K 0.05%
373
-41
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$207K 0.05%
2,206
-964
SPEM icon
312
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$207K 0.05%
4,842
+886
EXPE icon
313
Expedia Group
EXPE
$32.4B
$207K 0.05%
1,226
-69
GDDY icon
314
GoDaddy
GDDY
$17.5B
$207K 0.05%
1,148
-35
SPAB icon
315
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$206K 0.05%
8,041
+77
FITB icon
316
Fifth Third Bancorp
FITB
$28.1B
$204K 0.05%
+4,955
MDT icon
317
Medtronic
MDT
$123B
$203K 0.05%
2,330
-25
RNR icon
318
RenaissanceRe
RNR
$12.2B
$202K 0.05%
833
-51
JKHY icon
319
Jack Henry & Associates
JKHY
$11.9B
$202K 0.05%
1,121
-41
MMM icon
320
3M
MMM
$89B
$200K 0.05%
1,316
-285
ET icon
321
Energy Transfer Partners
ET
$58.4B
$199K 0.05%
+11,001
PID icon
322
Invesco International Dividend Achievers ETF
PID
$887M
$198K 0.05%
9,671
+73
DIV icon
323
Global X SuperDividend US ETF
DIV
$639M
$198K 0.05%
11,258
+374
DVY icon
324
iShares Select Dividend ETF
DVY
$20.7B
$192K 0.04%
1,447
-765
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$190K 0.04%
2,617
-4,047
11 12
13
14 15