FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
Cap. Flow
-$27.3M
Cap. Flow %
-13.63%
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$1.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$276K
5
UCB
United Community Banks, Inc.
UCB
$274K

Top Sells

1
AAPL icon
Apple
AAPL
$4.12M
2
NVDA icon
NVIDIA
NVDA
$2.15M
3
FBNC icon
First Bancorp
FBNC
$1.74M
4
XOM icon
Exxon Mobil
XOM
$1.44M
5
HON icon
Honeywell
HON
$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EINC icon
351
VanEck Energy Income ETF
EINC
$71.2M
$27.8K 0.01%
456
-205
-31% -$12.5K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$27.5K 0.01%
264
+210
+389% +$21.9K
IAI icon
353
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$27.2K 0.01%
297
-348
-54% -$31.9K
SHYG icon
354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$27K 0.01%
647
-16
-2% -$667
IXG icon
355
iShares Global Financials ETF
IXG
$571M
$26.8K 0.01%
389
– –
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$26.7K 0.01%
521
-90
-15% -$4.6K
HYMB icon
357
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$25K 0.01%
1,000
– –
IGF icon
358
iShares Global Infrastructure ETF
IGF
$7.99B
$24.9K 0.01%
521
-224
-30% -$10.7K
SMLF icon
359
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$24.8K 0.01%
485
+2
+0.4% +$102
SDEM icon
360
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$24K 0.01%
1,009
+78
+8% +$1.86K
PSCF icon
361
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$23.9K 0.01%
566
– –
VXF icon
362
Vanguard Extended Market ETF
VXF
$24.1B
$23.4K 0.01%
167
– –
CLOU icon
363
Global X Cloud Computing ETF
CLOU
$313M
$22.1K 0.01%
1,249
– –
XHB icon
364
SPDR S&P Homebuilders ETF
XHB
$2.01B
$21.9K 0.01%
322
+1
+0.3% +$68
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$3.51B
$21.6K 0.01%
436
-56
-11% -$2.78K
SPSB icon
366
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$21.3K 0.01%
719
– –
BND icon
367
Vanguard Total Bond Market
BND
$135B
$21.3K 0.01%
288
-131
-31% -$9.68K
ITB icon
368
iShares US Home Construction ETF
ITB
$3.35B
$21.2K 0.01%
301
-1,220
-80% -$85.9K
XRMI icon
369
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
$20.9K 0.01%
+1,026
New +$20.9K
IEZ icon
370
iShares US Oil Equipment & Services ETF
IEZ
$115M
$20.6K 0.01%
1,069
+2
+0.2% +$39
PSCT icon
371
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$20.2K 0.01%
483
-471
-49% -$19.7K
VIS icon
372
Vanguard Industrials ETF
VIS
$6.11B
$19.9K 0.01%
105
– –
SPYD icon
373
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$19.9K 0.01%
519
-291
-36% -$11.2K
IFV icon
374
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$19.4K 0.01%
1,107
-115
-9% -$2.01K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$19.1K 0.01%
193
+150
+349% +$14.9K
13 14
15
16 17