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
XLC icon
326
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$38.6K 0.02%
666
-749
-53% -$43.4K
EFAS icon
327
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.9M
$36.6K 0.02%
2,650
+40
+2% +$552
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$9.3B
$36.5K 0.02%
317
-109
-26% -$12.5K
PTLC icon
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$35.7K 0.02%
938
– –
PGX icon
330
Invesco Preferred ETF
PGX
$3.93B
$35.3K 0.02%
3,079
-1,908
-38% -$21.9K
GNOM icon
331
Global X Genomics & Biotechnology ETF
GNOM
$191M
$34.5K 0.02%
691
-1
-0.1% -$50
REMX icon
332
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$33.6K 0.02%
412
– –
BLV icon
333
Vanguard Long-Term Bond ETF
BLV
$5.64B
$33K 0.02%
431
-93
-18% -$7.12K
IYE icon
334
iShares US Energy ETF
IYE
$1.16B
$32.5K 0.02%
743
– –
IWM icon
335
iShares Russell 2000 ETF
IWM
$67.8B
$32.5K 0.02%
182
-67
-27% -$12K
IYLD icon
336
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$32.5K 0.02%
1,686
– –
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$32.3K 0.02%
294
– –
IXC icon
338
iShares Global Energy ETF
IXC
$1.8B
$32.1K 0.02%
851
– –
FLOT icon
339
iShares Floating Rate Bond ETF
FLOT
$9.12B
$31.3K 0.02%
622
– –
PCY icon
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$31.1K 0.02%
1,621
-247
-13% -$4.74K
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$31K 0.02%
143
-21
-13% -$4.55K
COMT icon
342
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$30.8K 0.02%
1,139
– –
IAT icon
343
iShares US Regional Banks ETF
IAT
$648M
$30.8K 0.02%
860
-1,247
-59% -$44.7K
BIL icon
344
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$30.5K 0.02%
332
-33
-9% -$3.03K
XLB icon
345
Materials Select Sector SPDR Fund
XLB
$5.52B
$30.5K 0.02%
378
– –
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$30.4K 0.02%
298
– –
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$29.9K 0.01%
544
+18
+3% +$989
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$29.5K 0.01%
476
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29.4K 0.01%
328
+72
+28% +$6.46K
IUSV icon
350
iShares Core S&P US Value ETF
IUSV
$22B
$28.3K 0.01%
389
-390
-50% -$28.4K
12 13
14
15 16