FFA

Founders Financial Alliance Portfolio holdings

AUM $531M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$20B
$103K 0.02%
757
-327
VV icon
352
Vanguard Large-Cap ETF
VV
$46.5B
$97.1K 0.02%
340
-9
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$38.8B
$94.3K 0.02%
1,198
-348
VVR icon
354
Invesco Senior Income Trust
VVR
$519M
$90.8K 0.02%
23,891
+41
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.61B
$90.1K 0.02%
1,958
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$87.4K 0.02%
364
-379
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$87.1K 0.02%
802
MXI icon
358
iShares Global Materials ETF
MXI
$229M
$85.1K 0.02%
996
+14
IWV icon
359
iShares Russell 3000 ETF
IWV
$17.2B
$82.8K 0.02%
236
-4
IYJ icon
360
iShares US Industrials ETF
IYJ
$1.65B
$82.5K 0.02%
580
+1
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$28.3B
$82.1K 0.02%
1,294
-577
IWM icon
362
iShares Russell 2000 ETF
IWM
$68.2B
$81.4K 0.02%
377
-27
IGD
363
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$81.1K 0.02%
13,978
+587
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.54B
$80.6K 0.02%
471
-100
ALTY icon
365
Global X Alternative Income ETF
ALTY
$37.3M
$75.2K 0.02%
6,447
-514
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.3B
$74K 0.02%
2,410
-1,906
PFM icon
367
Invesco Dividend Achievers ETF
PFM
$744M
$73.2K 0.02%
1,520
MMT
368
MFS Multimarket Income Trust
MMT
$258M
$71.1K 0.02%
15,129
ACWX icon
369
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$71.1K 0.02%
1,167
+17
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$131B
$68.7K 0.02%
693
-1,915
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$1.9B
$65.4K 0.01%
1,069
+7
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$64.5K 0.01%
1,338
+13
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$64.3K 0.01%
1,182
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$62.6K 0.01%
1,187
+4
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$62.1K 0.01%
770
+6
13 14
15
16 17