FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
Cap. Flow
-$7.93M
Cap. Flow %
-2.35%
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$650K
4
BCIC
BCP Investment Corporation Common Stock
BCIC
$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$376K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.73M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$4.22M
3
AAPL icon
Apple
AAPL
$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$760K
5
AMZN icon
Amazon
AMZN
$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$24.6B
$67.1K 0.02%
526
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$66.3K 0.02%
752
– –
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$65.7K 0.02%
437
– –
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$64.9K 0.02%
1,222
+18
+1% +$956
IHI icon
355
iShares US Medical Devices ETF
IHI
$4.35B
$63.8K 0.02%
1,139
-309
-21% -$17.3K
PFM icon
356
Invesco Dividend Achievers ETF
PFM
$724M
$63.8K 0.02%
1,495
– –
SCHO icon
357
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$62.6K 0.02%
2,602
-922
-26% -$22.2K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$61.6K 0.02%
543
+10
+2% +$1.14K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$61.4K 0.02%
1,442
-151
-9% -$6.43K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$9.12B
$61.3K 0.02%
1,200
-84
-7% -$4.29K
OIH icon
361
VanEck Oil Services ETF
OIH
$880M
$61.1K 0.02%
193
-60
-24% -$19K
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$1.92B
$59.6K 0.02%
1,040
+5
+0.5% +$286
PIE icon
363
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$58.3K 0.02%
2,731
– –
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$57.5K 0.02%
746
-249
-25% -$19.2K
ITM icon
365
VanEck Intermediate Muni ETF
ITM
$1.95B
$57.4K 0.02%
1,252
– –
CMF icon
366
iShares California Muni Bond ETF
CMF
$3.39B
$56.4K 0.02%
992
– –
HPE icon
367
Hewlett Packard
HPE
$31B
$54.7K 0.02%
2,584
+112
+5% +$2.37K
EBIZ icon
368
Global X E-commerce ETF
EBIZ
$67.2M
$54.3K 0.02%
2,287
-351
-13% -$8.33K
SCHW icon
369
Charles Schwab
SCHW
$167B
$53.2K 0.02%
+722
New +$53.2K
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$52.2K 0.02%
339
– –
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$934M
$52.2K 0.02%
499
– –
RSPG icon
372
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$52K 0.02%
645
+3
+0.5% +$242
FALN icon
373
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$51.5K 0.02%
1,968
– –
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$11.2B
$49.5K 0.01%
512
– –
TFI icon
375
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$48.2K 0.01%
1,054
– –
13 14
15
16 17