FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.42M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$673K
4
JPM icon
JPMorgan Chase
JPM
$403K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$358K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$389K
2
META icon
Meta Platforms (Facebook)
META
$349K
3
AAPL icon
Apple
AAPL
$215K
4
DIS icon
Walt Disney
DIS
$214K
5
PANW icon
Palo Alto Networks
PANW
$211K

Sector Composition

1 Technology 16.38%
2 Financials 11.09%
3 Healthcare 8%
4 Consumer Staples 6.44%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
351
iShares Global Tech ETF
IXN
$5.72B
$35.8K 0.02%
799
-223
-22% -$10K
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$35.2K 0.02%
938
+12
+1% +$450
EFAS icon
353
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.9M
$35.1K 0.02%
2,610
-4,305
-62% -$57.9K
GNOM icon
354
Global X Genomics & Biotechnology ETF
GNOM
$191M
$35K 0.02%
692
– –
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$34.9K 0.02%
1,868
-61
-3% -$1.14K
IYE icon
356
iShares US Energy ETF
IYE
$1.16B
$34.5K 0.02%
743
-313
-30% -$14.6K
IGF icon
357
iShares Global Infrastructure ETF
IGF
$7.99B
$34.2K 0.02%
745
+6
+0.8% +$275
BIL icon
358
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$33.3K 0.02%
365
+2
+0.6% +$183
IXC icon
359
iShares Global Energy ETF
IXC
$1.8B
$33.2K 0.02%
851
– –
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$32.9K 0.02%
164
– –
KBWD icon
361
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$32.8K 0.02%
2,210
+161
+8% +$2.39K
COMT icon
362
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$32.1K 0.01%
1,139
-166
-13% -$4.68K
SPYD icon
363
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$32.1K 0.01%
+810
New +$32.1K
IYLD icon
364
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$32K 0.01%
1,686
-25
-1% -$474
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$31.8K 0.01%
294
– –
REMX icon
366
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$31.4K 0.01%
412
+26
+7% +$1.98K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$9.12B
$31.3K 0.01%
622
– –
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$30.4K 0.01%
476
– –
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$30.3K 0.01%
611
– –
BND icon
370
Vanguard Total Bond Market
BND
$135B
$30.1K 0.01%
419
– –
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$30K 0.01%
298
– –
PSK icon
372
SPDR ICE Preferred Securities ETF
PSK
$825M
$29.5K 0.01%
900
– –
XLB icon
373
Materials Select Sector SPDR Fund
XLB
$5.52B
$29.4K 0.01%
378
– –
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$28.6K 0.01%
526
+17
+3% +$926
IXG icon
375
iShares Global Financials ETF
IXG
$571M
$27.3K 0.01%
389
-150
-28% -$10.5K
13 14
15
16 17