FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
17.41%
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$5.24M
2
NVDA icon
NVIDIA
NVDA
$3.53M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
4
MSFT icon
Microsoft
MSFT
$2.18M
5
HON icon
Honeywell
HON
$1.48M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.99M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
$567K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$396K
5
FE icon
FirstEnergy
FE
$217K

Sector Composition

1 Technology 22.64%
2 Financials 9.09%
3 Healthcare 6.97%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$41B
$32.3K 0.01%
584
+40
+7% +$2.21K
IYE icon
377
iShares US Energy ETF
IYE
$1.19B
$31.8K 0.01%
743
– –
PCY icon
378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$31.8K 0.01%
1,632
+11
+0.7% +$214
IXC icon
379
iShares Global Energy ETF
IXC
$1.83B
$31.7K 0.01%
851
– –
GNOM icon
380
Global X Genomics & Biotechnology ETF
GNOM
$184M
$31.4K 0.01%
648
-43
-6% -$2.09K
PGF icon
381
Invesco Financial Preferred ETF
PGF
$800M
$30.5K 0.01%
2,123
-799
-27% -$11.5K
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$29.9K 0.01%
476
– –
EINC icon
383
VanEck Energy Income ETF
EINC
$71.3M
$29.3K 0.01%
456
– –
COMT icon
384
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$29.3K 0.01%
1,127
-12
-1% -$312
SPTI icon
385
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$29.2K 0.01%
+1,032
New +$29.2K
SPSB icon
386
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$29.1K 0.01%
988
+269
+37% +$7.92K
SLYV icon
387
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$28.3K 0.01%
+367
New +$28.3K
IXG icon
388
iShares Global Financials ETF
IXG
$576M
$27.8K 0.01%
389
– –
XHB icon
389
SPDR S&P Homebuilders ETF
XHB
$1.97B
$27.6K 0.01%
344
+22
+7% +$1.77K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$27.5K 0.01%
289
+199
+221% +$18.9K
BBJP icon
391
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$26.9K 0.01%
522
+334
+178% +$17.2K
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$26.8K 0.01%
242
+142
+142% +$15.7K
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$26.6K 0.01%
642
-5
-0.8% -$207
SMLF icon
394
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
$26.1K 0.01%
487
+2
+0.4% +$107
IXN icon
395
iShares Global Tech ETF
IXN
$5.71B
$25.9K 0.01%
417
-382
-48% -$23.8K
NEAR icon
396
iShares Short Maturity Bond ETF
NEAR
$3.51B
$25.8K 0.01%
519
+83
+19% +$4.13K
IAI icon
397
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$25.2K 0.01%
278
-19
-6% -$1.72K
HYMB icon
398
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$25K 0.01%
1,000
– –
VXF icon
399
Vanguard Extended Market ETF
VXF
$23.9B
$24.9K 0.01%
167
– –
CLOU icon
400
Global X Cloud Computing ETF
CLOU
$308M
$24.8K 0.01%
1,249
– –
14 15
16
17 18