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
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

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
ETJ
401
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$147K 0.03%
+16,374
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$147K 0.03%
3,479
+3,379
QQQH
403
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$146K 0.03%
+2,680
BDJ icon
404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$145K 0.03%
+15,903
IGD
405
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$454M
$145K 0.03%
24,393
+10,415
BDN
406
Brandywine Realty Trust
BDN
$578M
$142K 0.03%
34,141
IEUR icon
407
iShares Core MSCI Europe ETF
IEUR
$6.81B
$141K 0.03%
+2,066
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$140K 0.03%
+15,372
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$14.2B
$138K 0.03%
4,369
+1,959
BOE icon
410
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$138K 0.03%
+11,935
VVR icon
411
Invesco Senior Income Trust
VVR
$508M
$137K 0.03%
39,713
+15,822
HYMB icon
412
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$136K 0.03%
5,444
OXSQ icon
413
Oxford Square Capital
OXSQ
$149M
$135K 0.03%
84,865
F icon
414
Ford
F
$51.6B
$135K 0.03%
+11,275
UTF icon
415
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$134K 0.03%
+5,405
ESML icon
416
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$130K 0.02%
+2,890
MMT
417
MFS Multimarket Income Trust
MMT
$258M
$129K 0.02%
27,041
+11,912
VGI
418
Virtus Global Multi-Sector Income Fund
VGI
$88.2M
$128K 0.02%
+16,122
IWM icon
419
iShares Russell 2000 ETF
IWM
$71.1B
$125K 0.02%
516
+139
MBB icon
420
iShares MBS ETF
MBB
$39.2B
$124K 0.02%
1,305
+67
HEFA icon
421
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$124K 0.02%
3,121
+342
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$39.2B
$123K 0.02%
1,558
+360
BAC.PRL icon
423
Bank of America Series L
BAC.PRL
$3.85B
$121K 0.02%
+95
BLV icon
424
Vanguard Long-Term Bond ETF
BLV
$5.81B
$121K 0.02%
1,705
+93
RDVI icon
425
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$116K 0.02%
+4,500
15 16
17
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