FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$54.8M
Cap. Flow %
16.44%
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.96M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.28M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$577K
2
UNH icon
UnitedHealth
UNH
+$571K
3
AVGO icon
Broadcom
AVGO
+$498K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$462K
5
MSFT icon
Microsoft
MSFT
+$452K

Sector Composition

1 Technology 19.97%
2 Financials 8.8%
3 Consumer Discretionary 5.23%
4 Healthcare 4.94%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
376
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$52.9K 0.02%
1,968
– –
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$52.1K 0.02%
339
– –
TFI icon
378
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$49K 0.01%
1,054
+170
+19% +$7.9K
FCG icon
379
First Trust Natural Gas ETF
FCG
$325M
$48K 0.01%
1,750
– –
ESGV icon
380
Vanguard ESG US Stock ETF
ESGV
$11.2B
$47.7K 0.01%
+512
New +$47.7K
CALF icon
381
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$47.7K 0.01%
970
-80
-8% -$3.93K
FXG icon
382
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$47.5K 0.01%
693
– –
VDE icon
383
Vanguard Energy ETF
VDE
$7.18B
$47.4K 0.01%
360
+2
+0.6% +$263
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$3.13B
$47K 0.01%
492
-4
-0.8% -$382
IGLB icon
385
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$45.7K 0.01%
888
+7
+0.8% +$361
PTLC icon
386
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$45.3K 0.01%
949
+11
+1% +$525
SMH icon
387
VanEck Semiconductor ETF
SMH
$27.6B
$45K 0.01%
+200
New +$45K
PSCC icon
388
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$44.7K 0.01%
1,200
– –
FVC icon
389
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$44.3K 0.01%
1,284
– –
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$44K 0.01%
751
– –
HPE icon
391
Hewlett Packard
HPE
$31B
$43.8K 0.01%
2,472
+9
+0.4% +$160
PSP icon
392
Invesco Global Listed Private Equity ETF
PSP
$330M
$42.3K 0.01%
642
+4
+0.6% +$264
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$9.28B
$42.2K 0.01%
320
+1
+0.3% +$132
ICVT icon
394
iShares Convertible Bond ETF
ICVT
$2.82B
$41.9K 0.01%
525
-58
-10% -$4.63K
XLB icon
395
Materials Select Sector SPDR Fund
XLB
$5.52B
$41.8K 0.01%
450
+22
+5% +$2.04K
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$9.39B
$41.4K 0.01%
1,041
-522
-33% -$20.8K
IHE icon
397
iShares US Pharmaceuticals ETF
IHE
$583M
$40.7K 0.01%
+600
New +$40.7K
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$40.7K 0.01%
540
+15
+3% +$1.13K
XLP icon
399
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40.5K 0.01%
531
+1
+0.2% +$76
ITB icon
400
iShares US Home Construction ETF
ITB
$3.36B
$40.4K 0.01%
349
+135
+63% +$15.6K
14 15
16
17 18