FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.42M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$673K
4
JPM icon
JPMorgan Chase
JPM
$403K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$358K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$389K
2
META icon
Meta Platforms (Facebook)
META
$349K
3
AAPL icon
Apple
AAPL
$215K
4
DIS icon
Walt Disney
DIS
$214K
5
PANW icon
Palo Alto Networks
PANW
$211K

Sector Composition

1 Technology 16.38%
2 Financials 11.09%
3 Healthcare 8%
4 Consumer Staples 6.44%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCF icon
376
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
$27.2K 0.01%
566
– –
SHYG icon
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$27.1K 0.01%
663
+360
+119% +$14.7K
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.46B
$26.5K 0.01%
310
– –
VLU icon
379
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
$25.7K 0.01%
184
-220
-54% -$30.8K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$25.6K 0.01%
303
+2
+0.7% +$169
HYMB icon
381
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$24.5K 0.01%
+1,000
New +$24.5K
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$3.51B
$24.2K 0.01%
492
-227
-32% -$11.2K
JIRE icon
383
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$24.2K 0.01%
483
– –
SMLF icon
384
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$24K 0.01%
483
+2
+0.4% +$99
USIG icon
385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$23.6K 0.01%
481
– –
IEZ icon
386
iShares US Oil Equipment & Services ETF
IEZ
$116M
$22.6K 0.01%
1,067
+2
+0.2% +$42
VXF icon
387
Vanguard Extended Market ETF
VXF
$24B
$22.2K 0.01%
167
-151
-47% -$20.1K
SDEM icon
388
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.1M
$22.2K 0.01%
931
-215
-19% -$5.12K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$21.4K 0.01%
256
– –
SPSB icon
390
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$21.1K 0.01%
719
+31
+5% +$911
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$21.1K 0.01%
231
– –
IFV icon
392
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$20.4K 0.01%
1,222
– –
CLOU icon
393
Global X Cloud Computing ETF
CLOU
$308M
$20K 0.01%
1,249
– –
PICK icon
394
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$19.4K 0.01%
474
+3
+0.6% +$123
XHB icon
395
SPDR S&P Homebuilders ETF
XHB
$1.97B
$19.4K 0.01%
321
– –
VIS icon
396
Vanguard Industrials ETF
VIS
$6.12B
$19.1K 0.01%
105
+1
+1% +$182
IYH icon
397
iShares US Healthcare ETF
IYH
$2.76B
$18.4K 0.01%
325
– –
JNK icon
398
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$18.4K 0.01%
204
– –
IEO icon
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$17.7K 0.01%
191
+2
+1% +$186
JPIN icon
400
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$16.5K 0.01%
335
– –
14 15
16
17 18