FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
376
MFS Multimarket Income Trust
MMT
$255M
$144K 0.03%
30,924
+3,883
ARDC
377
Are Dynamic Credit Allocation Fund
ARDC
$301M
$140K 0.03%
+10,541
MFIC icon
378
MidCap Financial Investment
MFIC
$999M
$137K 0.03%
11,987
-1,600
HYMB icon
379
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
$136K 0.03%
5,444
ESML icon
380
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$133K 0.03%
2,890
FXD icon
381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$290M
$131K 0.02%
1,916
-1,224
SPHY icon
382
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$130K 0.02%
5,475
-1,107
IDV icon
383
iShares International Select Dividend ETF
IDV
$7.93B
$123K 0.02%
3,119
+86
ARTY
384
iShares Future AI & Tech ETF
ARTY
$2.25B
$119K 0.02%
2,468
MBB icon
385
iShares MBS ETF
MBB
$39.4B
$115K 0.02%
1,206
-99
BLV icon
386
Vanguard Long-Term Bond ETF
BLV
$6.05B
$113K 0.02%
1,627
-78
HEFA icon
387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$107K 0.02%
2,596
-525
TFLO icon
388
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$107K 0.02%
2,123
+1
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$105K 0.02%
757
-328
VVR icon
390
Invesco Senior Income Trust
VVR
$482M
$105K 0.02%
32,080
-7,633
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$30B
$104K 0.02%
1,453
-135
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$101K 0.02%
508
-785
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$9.78B
$99.2K 0.02%
871
-1,148
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$96.3K 0.02%
385
-450
PDP icon
395
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$94.7K 0.02%
814
-564
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$43.4B
$92.6K 0.02%
1,175
-383
IWM icon
397
iShares Russell 2000 ETF
IWM
$74.3B
$91.8K 0.02%
373
-143
IWV icon
398
iShares Russell 3000 ETF
IWV
$18.5B
$91.7K 0.02%
237
-9
VOX icon
399
Vanguard Communication Services ETF
VOX
$6.16B
$91.2K 0.02%
471
-16
AOM icon
400
iShares Core Moderate Allocation ETF
AOM
$1.7B
$90.8K 0.02%
1,903
-55
14 15
16
17 18