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
SDY icon
351
SPDR S&P Dividend ETF
SDY
$20.5B
$103K 0.02%
757
-327
-30% -$44.4K
VV icon
352
Vanguard Large-Cap ETF
VV
$44.6B
$97.1K 0.02%
340
-9
-3% -$2.57K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$38.5B
$94.3K 0.02%
1,198
-348
-23% -$27.4K
VVR icon
354
Invesco Senior Income Trust
VVR
$555M
$90.8K 0.02%
23,891
+41
+0.2% +$156
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.59B
$90.1K 0.02%
1,958
– –
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$87.4K 0.02%
364
-379
-51% -$91K
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$87.1K 0.02%
802
– –
MXI icon
358
iShares Global Materials ETF
MXI
$227M
$85.1K 0.02%
996
+14
+1% +$1.2K
IWV icon
359
iShares Russell 3000 ETF
IWV
$16.7B
$82.8K 0.02%
236
-4
-2% -$1.4K
IYJ icon
360
iShares US Industrials ETF
IYJ
$1.72B
$82.5K 0.02%
580
+1
+0.2% +$142
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$27.8B
$82.1K 0.02%
1,294
-577
-31% -$36.6K
IWM icon
362
iShares Russell 2000 ETF
IWM
$67.8B
$81.4K 0.02%
377
-27
-7% -$5.83K
IGD
363
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$81.1K 0.02%
13,978
+587
+4% +$3.41K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.82B
$80.6K 0.02%
471
-100
-18% -$17.1K
ALTY icon
365
Global X Alternative Income ETF
ALTY
$37.1M
$75.2K 0.02%
6,447
-514
-7% -$5.99K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
$74K 0.02%
2,410
-1,906
-44% -$58.5K
PFM icon
367
Invesco Dividend Achievers ETF
PFM
$724M
$73.2K 0.02%
1,520
– –
MMT
368
MFS Multimarket Income Trust
MMT
$263M
$71.1K 0.02%
15,129
– –
ACWX icon
369
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$71.1K 0.02%
1,167
+17
+1% +$1.04K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$131B
$68.7K 0.02%
693
-1,915
-73% -$190K
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$1.92B
$65.4K 0.01%
1,069
+7
+0.7% +$428
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$64.5K 0.01%
1,338
+13
+1% +$627
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$64.3K 0.01%
1,182
– –
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$62.6K 0.01%
1,187
+4
+0.3% +$211
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$62.1K 0.01%
770
+6
+0.8% +$484
13 14
15
16 17