FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
-$3.77M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87

Top Buys

1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
$5.87M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$978K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$623K
5
BME icon
BlackRock Health Sciences Trust
BME
$622K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.82M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$705K
3
TMO icon
Thermo Fisher Scientific
TMO
$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 Shares
Change % 		Capital Flow
OXSQ icon
326
Oxford Square Capital
OXSQ
$172M
$189K 0.04%
84,865
– –
IYW icon
327
iShares US Technology ETF
IYW
$23.1B
$184K 0.04%
1,061
-564
-35% -$97.7K
XLC icon
328
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$181K 0.04%
1,672
-1,710
-51% -$186K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$65.9B
$180K 0.04%
2,016
-594
-23% -$53.1K
BXMX icon
330
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$179K 0.04%
12,908
-26
-0.2% -$361
SOXX icon
331
iShares Semiconductor ETF
SOXX
$13.5B
$167K 0.04%
699
+1
+0.1% +$239
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$161K 0.04%
3,950
-671
-15% -$27.3K
OEF icon
333
iShares S&P 100 ETF
OEF
$22.2B
$160K 0.04%
525
– –
FXR icon
334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$156K 0.04%
2,095
-1,083
-34% -$80.4K
BDN
335
Brandywine Realty Trust
BDN
$749M
$146K 0.03%
34,141
– –
FXD icon
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$145K 0.03%
2,291
-759
-25% -$48.2K
FTXL icon
337
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$142K 0.03%
1,479
+73
+5% +$7K
JGRO icon
338
JPMorgan Active Growth ETF
JGRO
$7.11B
$139K 0.03%
1,617
-1,600
-50% -$138K
HYMB icon
339
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$135K 0.03%
5,444
-1,500
-22% -$37.2K
RYLD icon
340
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$132K 0.03%
8,829
+1,055
+14% +$15.7K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$132K 0.03%
1,175
-665
-36% -$74.5K
SPDW icon
342
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$132K 0.03%
3,249
+58
+2% +$2.35K
SPHY icon
343
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$122K 0.03%
5,135
+975
+23% +$23.2K
MBB icon
344
iShares MBS ETF
MBB
$41.1B
$116K 0.03%
1,238
+267
+27% +$25.1K
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.57B
$112K 0.03%
1,612
-78
-5% -$5.42K
TFLO icon
346
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$107K 0.02%
2,122
+1
+0% +$51
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$106K 0.02%
13,208
– –
HEFA icon
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$105K 0.02%
2,779
-218
-7% -$8.28K
KBWD icon
349
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$104K 0.02%
7,520
– –
IDV icon
350
iShares International Select Dividend ETF
IDV
$5.73B
$104K 0.02%
3,015
+38
+1% +$1.31K
12 13
14
15 16