FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.13M
3
+$5.11M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M

Top Sells

1
+$2.98M
2
+$1.93M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$454K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
376
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$203K 0.04%
+3,754
GM icon
377
General Motors
GM
$70.4B
$202K 0.04%
+3,319
ADI icon
378
Analog Devices
ADI
$195B
$200K 0.04%
+815
PFFA icon
379
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$197K 0.04%
+9,060
DIV icon
380
Global X SuperDividend US ETF
DIV
$728M
$195K 0.04%
11,003
-255
FNY icon
381
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$517M
$192K 0.04%
+2,096
SOXX icon
382
iShares Semiconductor ETF
SOXX
$30.6B
$190K 0.04%
702
+3
FIDU icon
383
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$190K 0.04%
+2,317
FYC icon
384
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$189K 0.04%
+2,080
BXMX
385
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$188K 0.04%
13,014
+106
OEF icon
386
iShares S&P 100 ETF
OEF
$19.5B
$182K 0.03%
547
+22
JPC icon
387
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$170K 0.03%
20,716
+7,508
BND icon
388
Vanguard Total Bond Market
BND
$152B
$167K 0.03%
2,243
+2,112
FTXL icon
389
First Trust Nasdaq Semiconductor ETF
FTXL
$2.17B
$165K 0.03%
1,479
SPDW icon
390
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$164K 0.03%
3,837
+588
SKYY icon
391
First Trust Cloud Computing ETF
SKYY
$2.5B
$164K 0.03%
1,220
+1,114
GPIQ icon
392
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
$164K 0.03%
+3,128
MFIC icon
393
MidCap Financial Investment
MFIC
$1.04B
$163K 0.03%
+13,587
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$163K 0.03%
3,630
+2,730
PDP icon
395
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$163K 0.03%
1,378
+576
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$162K 0.03%
2,554
+2,354
FNK icon
397
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$160K 0.03%
+2,891
FYT icon
398
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$159K 0.03%
+2,841
SPHY icon
399
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$158K 0.03%
6,582
+1,447
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$21B
$152K 0.03%
1,085
+328
14 15
16
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