FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
Cap. Flow
-$7.93M
Cap. Flow %
-2.35%
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$650K
4
BCIC
BCP Investment Corporation Common Stock
BCIC
$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$376K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.73M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$4.22M
3
AAPL icon
Apple
AAPL
$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$760K
5
AMZN icon
Amazon
AMZN
$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$3.08B
$47K 0.01%
492
– –
SIRI icon
377
SiriusXM
SIRI
$8.1B
$46.4K 0.01%
1,640
+13
+0.8% +$368
FCG icon
378
First Trust Natural Gas ETF
FCG
$329M
$46K 0.01%
1,750
– –
VDE icon
379
Vanguard Energy ETF
VDE
$7.2B
$45.9K 0.01%
360
– –
FVC icon
380
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$45.3K 0.01%
1,284
– –
IWM icon
381
iShares Russell 2000 ETF
IWM
$67.8B
$45K 0.01%
222
-192
-46% -$39K
IGLB icon
382
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$45K 0.01%
898
+10
+1% +$501
FXG icon
383
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$44.7K 0.01%
693
– –
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$44K 0.01%
751
– –
PSCC icon
385
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$42.3K 0.01%
1,200
– –
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$9.3B
$42.3K 0.01%
321
+1
+0.3% +$132
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$42.3K 0.01%
970
– –
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$34.7B
$42.1K 0.01%
503
-148
-23% -$12.4K
ICVT icon
389
iShares Convertible Bond ETF
ICVT
$2.81B
$41.4K 0.01%
527
+2
+0.4% +$157
SMH icon
390
VanEck Semiconductor ETF
SMH
$27.3B
$40.7K 0.01%
156
-44
-22% -$11.5K
XLP icon
391
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40.7K 0.01%
531
– –
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$39.9K 0.01%
426
– –
XLB icon
393
Materials Select Sector SPDR Fund
XLB
$5.52B
$39.7K 0.01%
450
– –
MDIV icon
394
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$39.4K 0.01%
2,504
+27
+1% +$424
PAVE icon
395
Global X US Infrastructure Development ETF
PAVE
$9.4B
$38.5K 0.01%
1,041
– –
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$37.8K 0.01%
294
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$37.4K 0.01%
500
-40
-7% -$3K
PSP icon
398
Invesco Global Listed Private Equity ETF
PSP
$328M
$37.3K 0.01%
610
-32
-5% -$1.96K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$36K 0.01%
392
-200
-34% -$18.4K
IYE icon
400
iShares US Energy ETF
IYE
$1.16B
$35.7K 0.01%
743
– –
14 15
16
17 18