FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.42M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$673K
4
JPM icon
JPMorgan Chase
JPM
$403K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$358K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$389K
2
META icon
Meta Platforms (Facebook)
META
$349K
3
AAPL icon
Apple
AAPL
$215K
4
DIS icon
Walt Disney
DIS
$214K
5
PANW icon
Palo Alto Networks
PANW
$211K

Sector Composition

1 Technology 16.38%
2 Financials 11.09%
3 Healthcare 8%
4 Consumer Staples 6.44%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
326
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$48.5K 0.02%
812
-938
-54% -$56K
FALN icon
327
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$48.4K 0.02%
1,968
– –
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$9.3B
$47.7K 0.02%
426
+2
+0.5% +$224
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$47.2K 0.02%
448
– –
HYGH icon
330
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$47.2K 0.02%
575
– –
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$46.6K 0.02%
409
– –
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$46.1K 0.02%
620
– –
RSPG icon
333
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$45K 0.02%
620
+8
+1% +$581
FVC icon
334
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$44.9K 0.02%
1,284
+1
+0.1% +$35
PSP icon
335
Invesco Global Listed Private Equity ETF
PSP
$328M
$44.1K 0.02%
933
-4
-0.4% -$189
IGLB icon
336
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$43.9K 0.02%
882
+13
+1% +$647
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43.6K 0.02%
875
+2
+0.2% +$100
FXG icon
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$43.5K 0.02%
693
– –
IWM icon
339
iShares Russell 2000 ETF
IWM
$67.8B
$43.4K 0.02%
249
– –
FCG icon
340
First Trust Natural Gas ETF
FCG
$329M
$42.9K 0.02%
1,750
+750
+75% +$18.4K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$24.6B
$42.9K 0.02%
526
– –
HPE icon
342
Hewlett Packard
HPE
$31B
$42.3K 0.02%
2,649
+18
+0.7% +$287
DON icon
343
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$42K 0.02%
1,020
-3,511
-77% -$144K
EINC icon
344
VanEck Energy Income ETF
EINC
$71.2M
$40.8K 0.02%
661
+1
+0.2% +$62
PSCC icon
345
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$40.8K 0.02%
1,200
– –
TFI icon
346
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$40.3K 0.02%
884
– –
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$39.1K 0.02%
675
-3
-0.4% -$174
PSCT icon
348
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$38.1K 0.02%
954
– –
BLV icon
349
Vanguard Long-Term Bond ETF
BLV
$5.64B
$38K 0.02%
524
– –
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$37.7K 0.02%
751
– –
12 13
14
15 16