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
EBIZ icon
326
Global X E-commerce ETF
EBIZ
$67.2M
$63K 0.02%
3,409
– –
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$24.6B
$62.3K 0.02%
638
+430
+207% +$42K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$62.3K 0.02%
567
+119
+27% +$13.1K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$61.8K 0.02%
+817
New +$61.8K
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$60.5K 0.02%
437
-365
-46% -$50.5K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$59.5K 0.02%
1,176
+655
+126% +$33.1K
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$58.5K 0.02%
+1,273
New +$58.5K
ITM icon
333
VanEck Intermediate Muni ETF
ITM
$1.95B
$57.7K 0.02%
1,252
– –
IHF icon
334
iShares US Healthcare Providers ETF
IHF
$802M
$57K 0.02%
1,115
+1,065
+2,130% +$54.4K
CMF icon
335
iShares California Muni Bond ETF
CMF
$3.39B
$56.5K 0.02%
992
– –
ICVT icon
336
iShares Convertible Bond ETF
ICVT
$2.81B
$55.9K 0.02%
732
-237
-24% -$18.1K
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$934M
$54K 0.02%
499
– –
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$52.8K 0.02%
+668
New +$52.8K
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$51.9K 0.02%
339
– –
PIE icon
340
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$51.8K 0.02%
2,731
+141
+5% +$2.68K
IWM icon
341
iShares Russell 2000 ETF
IWM
$67.8B
$51.1K 0.02%
273
+91
+50% +$17K
FALN icon
342
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$50.6K 0.02%
1,996
+28
+1% +$710
IGPT icon
343
Invesco AI and Next Gen Software ETF
IGPT
$527M
$49.9K 0.02%
1,389
– –
MDIV icon
344
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$49.7K 0.02%
3,413
+22
+0.6% +$320
BND icon
345
Vanguard Total Bond Market
BND
$135B
$49.1K 0.02%
676
+388
+135% +$28.2K
HEFA icon
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$48.9K 0.02%
1,578
-76
-5% -$2.36K
FXD icon
347
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$46.7K 0.02%
845
– –
KBWD icon
348
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$45.9K 0.02%
2,935
+270
+10% +$4.22K
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$44.2K 0.02%
857
+51
+6% +$2.63K
PSCC icon
350
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$43.5K 0.02%
1,200
– –
12 13
14
15 16