FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
17.41%
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$5.24M
2
NVDA icon
NVIDIA
NVDA
$3.53M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
4
MSFT icon
Microsoft
MSFT
$2.18M
5
HON icon
Honeywell
HON
$1.48M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.99M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
$567K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$396K
5
FE icon
FirstEnergy
FE
$217K

Sector Composition

1 Technology 22.64%
2 Financials 9.09%
3 Healthcare 6.97%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
351
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$43.4K 0.02%
693
– –
FVC icon
352
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$43.2K 0.02%
1,284
– –
RSPG icon
353
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$43K 0.02%
629
-11
-2% -$753
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$42.9K 0.02%
1,020
– –
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$42.1K 0.02%
673
– –
AOA icon
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$41.9K 0.02%
632
– –
XLB icon
357
Materials Select Sector SPDR Fund
XLB
$5.48B
$41.9K 0.02%
505
+127
+34% +$10.5K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$40.9K 0.02%
751
– –
TFI icon
359
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$40.8K 0.02%
884
– –
FCG icon
360
First Trust Natural Gas ETF
FCG
$336M
$40.7K 0.02%
1,750
– –
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$39.5K 0.02%
344
+50
+17% +$5.75K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$39.5K 0.02%
525
+6
+1% +$451
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$39K 0.02%
364
+66
+22% +$7.07K
EFAS icon
364
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
$39K 0.02%
2,896
+246
+9% +$3.31K
PTLC icon
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$38.7K 0.02%
938
– –
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$9.32B
$37K 0.01%
317
– –
IYT icon
367
iShares US Transportation ETF
IYT
$606M
$37K 0.01%
592
-176
-23% -$11K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$35.7K 0.01%
370
+177
+92% +$17.1K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$35.3K 0.01%
408
-1,216
-75% -$105K
PGX icon
370
Invesco Preferred ETF
PGX
$3.89B
$35.3K 0.01%
3,103
+24
+0.8% +$273
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$35K 0.01%
340
+76
+29% +$7.82K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34.4K 0.01%
356
+28
+9% +$2.71K
PSP icon
373
Invesco Global Listed Private Equity ETF
PSP
$328M
$33.6K 0.01%
639
-294
-32% -$15.5K
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$32.9K 0.01%
143
– –
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.57B
$32.7K 0.01%
437
+6
+1% +$450
13 14
15
16 17