FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
351
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$197K 0.04%
4,229
-1,032
DIV icon
352
Global X SuperDividend US ETF
DIV
$731M
$197K 0.04%
11,359
+356
BXMX icon
353
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$194K 0.04%
13,225
+211
EFA icon
354
iShares MSCI EAFE ETF
EFA
$74.8B
$188K 0.04%
1,958
-655
OEF icon
355
iShares S&P 100 ETF
OEF
$28.6B
$188K 0.04%
547
JPC icon
356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$187K 0.04%
23,108
+2,392
PRFZ icon
357
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$181K 0.03%
3,950
-675
IYW icon
358
iShares US Technology ETF
IYW
$19.6B
$174K 0.03%
873
-903
EXG icon
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$168K 0.03%
17,595
+2,223
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$166K 0.03%
1,763
-1,603
BBAG icon
361
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$166K 0.03%
+3,576
FTXL icon
362
First Trust Nasdaq Semiconductor ETF
FTXL
$1.57B
$163K 0.03%
1,257
-222
ETJ
363
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$162K 0.03%
18,357
+1,983
IGD
364
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$159K 0.03%
27,808
+3,415
BOE icon
365
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$159K 0.03%
13,576
+1,641
BGH
366
Barings Global Short Duration High Yield Fund
BGH
$287M
$151K 0.03%
+10,051
MDST
367
Westwood Salient Enhanced Midstream Income ETF
MDST
$212M
$149K 0.03%
+5,656
OXSQ icon
368
Oxford Square Capital
OXSQ
$149M
$149K 0.03%
84,865
WEEI
369
Westwood Salient Enhanced Energy Income ETF
WEEI
$48.4M
$149K 0.03%
+6,944
RYLD icon
370
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$149K 0.03%
9,730
-5,373
BIT icon
371
BlackRock Multi-Sector Income Trust
BIT
$574M
$146K 0.03%
11,171
-6,071
BDJ icon
372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$145K 0.03%
15,348
-555
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$145K 0.03%
3,275
-562
VGI
374
Virtus Global Multi-Sector Income Fund
VGI
$88.4M
$145K 0.03%
18,526
+2,404
FXR icon
375
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$145K 0.03%
1,813
-1,443
13 14
15
16 17