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
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
351
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$227K 0.04%
15,103
+6,274
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$135B
$227K 0.04%
2,262
+1,569
NSC icon
353
Norfolk Southern
NSC
$65.5B
$223K 0.04%
+742
BMNR
354
BitMine Immersion Technologies
BMNR
$12.3B
$223K 0.04%
+4,285
PID icon
355
Invesco International Dividend Achievers ETF
PID
$885M
$222K 0.04%
10,452
+781
VIGI icon
356
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$221K 0.04%
2,468
+8
BK icon
357
Bank of New York Mellon
BK
$78.2B
$221K 0.04%
+2,028
SOFI icon
358
SoFi Technologies
SOFI
$35.6B
$219K 0.04%
+8,276
SUN icon
359
Sunoco
SUN
$10.2B
$218K 0.04%
+4,363
EMLP icon
360
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$218K 0.04%
5,694
+69
FITB icon
361
Fifth Third Bancorp
FITB
$28.9B
$216K 0.04%
4,854
-101
CL icon
362
Colgate-Palmolive
CL
$63.5B
$215K 0.04%
+2,693
PSTG icon
363
Pure Storage
PSTG
$31.1B
$215K 0.04%
+2,565
STX icon
364
Seagate
STX
$58.1B
$215K 0.04%
+910
FXD icon
365
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$293M
$214K 0.04%
3,140
+849
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$214K 0.04%
835
+471
MMC icon
367
Marsh & McLennan
MMC
$89.8B
$213K 0.04%
+1,055
IDEV icon
368
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$212K 0.04%
+2,642
AZN icon
369
AstraZeneca
AZN
$280B
$212K 0.04%
+2,759
PRFZ icon
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$210K 0.04%
4,625
+675
SPAB icon
371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$210K 0.04%
8,119
+78
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$207K 0.04%
2,637
+20
FAST icon
373
Fastenal
FAST
$46.5B
$206K 0.04%
+4,198
SSNC icon
374
SS&C Technologies
SSNC
$20.9B
$205K 0.04%
+2,309
IYG icon
375
iShares US Financial Services ETF
IYG
$1.88B
$205K 0.04%
2,282
+1,683
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