FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
1-Year Return
17.59%
This Quarter Return
-1.61%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$413M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
657
New
81
Increased
308
Reduced
92
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
| 2 |
Progressive
PGR
|
+$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.78M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$2.21M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$780K |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$545K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$531K |
| 4 |
Trade Desk
TTD
|
+$303K |
| 5 |
Apple
AAPL
|
+$283K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.46% |
