FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$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 Change
in Stake 		Capital Flow
OXSQ icon
326
Oxford Square Capital
OXSQ
$154M
$189K 0.04%
84,865
IYW icon
327
iShares US Technology ETF
IYW
$22.4B
$184K 0.04%
1,061
-564
XLC icon
328
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$181K 0.04%
1,672
-1,710
EFA icon
329
iShares MSCI EAFE ETF
EFA
$68.7B
$180K 0.04%
2,016
-594
BXMX icon
330
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$179K 0.04%
12,908
-26
SOXX icon
331
iShares Semiconductor ETF
SOXX
$15.7B
$167K 0.04%
699
+1
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$161K 0.04%
3,950
-671
OEF icon
333
iShares S&P 100 ETF
OEF
$27.4B
$160K 0.04%
525
FXR icon
334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$156K 0.04%
2,095
-1,083
BDN
335
Brandywine Realty Trust
BDN
$606M
$146K 0.03%
34,141
FXD icon
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$145K 0.03%
2,291
-759
FTXL icon
337
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$142K 0.03%
1,479
+73
JGRO icon
338
JPMorgan Active Growth ETF
JGRO
$7.48B
$139K 0.03%
1,617
-1,600
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$135K 0.03%
5,444
-1,500
RYLD icon
340
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$132K 0.03%
8,829
+1,055
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$132K 0.03%
1,175
-665
SPDW icon
342
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$132K 0.03%
3,249
+58
SPHY icon
343
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$122K 0.03%
5,135
+975
MBB icon
344
iShares MBS ETF
MBB
$41.4B
$116K 0.03%
1,238
+267
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.68B
$112K 0.03%
1,612
-78
TFLO icon
346
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$107K 0.02%
2,122
+1
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$106K 0.02%
13,208
HEFA icon
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$105K 0.02%
2,779
-218
KBWD icon
349
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$104K 0.02%
7,520
IDV icon
350
iShares International Select Dividend ETF
IDV
$6.15B
$104K 0.02%
3,015
+38
12 13
14
15 16