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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$24.6B
$55K 0.03%
526
-26
-5% -$2.72K
IHF icon
327
iShares US Healthcare Providers ETF
IHF
$802M
$54K 0.03%
1,060
– –
HYHG icon
328
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$51K 0.02%
813
– –
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$51K 0.02%
448
– –
HYGH icon
330
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$50K 0.02%
575
– –
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$50K 0.02%
178
– –
IEZ icon
332
iShares US Oil Equipment & Services ETF
IEZ
$115M
$49K 0.02%
3,583
+5
+0.1% +$68
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$46K 0.02%
751
– –
CLOU icon
334
Global X Cloud Computing ETF
CLOU
$313M
$45K 0.02%
1,540
– –
FVC icon
335
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$45K 0.02%
1,283
+435
+51% +$15.3K
RYLD icon
336
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$45K 0.02%
+1,797
New +$45K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$9.3B
$44K 0.02%
422
-1,507
-78% -$157K
PSCT icon
338
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$44K 0.02%
954
– –
SCHF icon
339
Schwab International Equity ETF
SCHF
$50.5B
$42K 0.02%
2,136
– –
ATRS
340
DELISTED
Antares Pharma, Inc.
ATRS
$42K 0.02%
11,500
– –
PSCC icon
341
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$40K 0.02%
1,200
– –
FXG icon
342
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$39K 0.02%
693
– –
COMT icon
343
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$38K 0.02%
1,070
+495
+86% +$17.6K
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$38K 0.02%
294
– –
REMX icon
345
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$38K 0.02%
366
– –
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.82B
$38K 0.02%
271
– –
AGZ icon
347
iShares Agency Bond ETF
AGZ
$617M
$36K 0.02%
305
-45
-13% -$5.31K
PSP icon
348
Invesco Global Listed Private Equity ETF
PSP
$328M
$36K 0.02%
477
+50
+12% +$3.77K
VDE icon
349
Vanguard Energy ETF
VDE
$7.2B
$36K 0.02%
488
– –
VTI icon
350
Vanguard Total Stock Market ETF
VTI
$528B
$36K 0.02%
164
– –
12 13
14
15 16