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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$11.3B
$60.9K 0.01%
323
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$28.2B
$59.8K 0.01%
2,602
-1,605
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$30.9B
$59.1K 0.01%
303
-988
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$58.7K 0.01%
2,409
+16
TIP icon
380
iShares TIPS Bond ETF
TIP
$13.8B
$57.3K 0.01%
520
-190
MPW icon
381
Medical Properties Trust
MPW
$2.98B
$56.2K 0.01%
13,038
+195
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$53.1K 0.01%
485
-510
EWU icon
383
iShares MSCI United Kingdom ETF
EWU
$2.92B
$52.6K 0.01%
1,325
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$52K 0.01%
770
-10
IYG icon
385
iShares US Financial Services ETF
IYG
$1.91B
$51.3K 0.01%
599
-1,674
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$50.5K 0.01%
409
-136
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$50.5K 0.01%
751
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$8.99B
$50.5K 0.01%
989
-81
RSPG icon
389
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$49.3K 0.01%
662
+4
IHI icon
390
iShares US Medical Devices ETF
IHI
$4.38B
$49K 0.01%
783
-521
FVAL icon
391
Fidelity Value Factor ETF
FVAL
$1.07B
$48.5K 0.01%
759
+100
SMLF icon
392
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$47.6K 0.01%
700
+2
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$2.9B
$46K 0.01%
511
+2
VDC icon
394
Vanguard Consumer Staples ETF
VDC
$7.22B
$45.7K 0.01%
209
-50
FVC icon
395
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$44.3K 0.01%
1,248
SRET icon
396
Global X SuperDividend REIT ETF
SRET
$204M
$44.2K 0.01%
2,087
+40
AOA icon
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$42.7K 0.01%
512
FDMO icon
398
Fidelity Momentum Factor ETF
FDMO
$543M
$42.6K 0.01%
562
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$42.2K 0.01%
546
-60
FCG icon
400
First Trust Natural Gas ETF
FCG
$341M
$40.4K 0.01%
1,750
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