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
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
376
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$203K 0.04%
+3,754
GM icon
377
General Motors
GM
$68.7B
$202K 0.04%
+3,319
ADI icon
378
Analog Devices
ADI
$134B
$200K 0.04%
+815
PFFA icon
379
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$197K 0.04%
+9,060
DIV icon
380
Global X SuperDividend US ETF
DIV
$647M
$195K 0.04%
11,003
-255
FNY icon
381
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$459M
$192K 0.04%
+2,096
SOXX icon
382
iShares Semiconductor ETF
SOXX
$17B
$190K 0.04%
702
+3
FIDU icon
383
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$190K 0.04%
+2,317
FYC icon
384
First Trust Small Cap Growth AlphaDEX Fund
FYC
$670M
$189K 0.04%
+2,080
BXMX icon
385
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$188K 0.04%
13,014
+106
OEF icon
386
iShares S&P 100 ETF
OEF
$28.9B
$182K 0.03%
547
+22
JPC icon
387
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$170K 0.03%
20,716
+7,508
BND icon
388
Vanguard Total Bond Market
BND
$142B
$167K 0.03%
2,243
+2,112
FTXL icon
389
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$165K 0.03%
1,479
SPDW icon
390
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$164K 0.03%
3,837
+588
SKYY icon
391
First Trust Cloud Computing ETF
SKYY
$3.1B
$164K 0.03%
1,220
+1,114
GPIQ icon
392
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$164K 0.03%
+3,128
MFIC icon
393
MidCap Financial Investment
MFIC
$1.13B
$163K 0.03%
+13,587
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$163K 0.03%
1,815
+1,365
PDP icon
395
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$163K 0.03%
1,378
+576
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$162K 0.03%
2,554
+2,354
FNK icon
397
First Trust Mid Cap Value AlphaDEX Fund
FNK
$196M
$160K 0.03%
+2,891
FYT icon
398
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$159K 0.03%
+2,841
SPHY icon
399
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$158K 0.03%
6,582
+1,447
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$152K 0.03%
1,085
+328
14 15
16
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