FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
Cap. Flow
-$27.3M
Cap. Flow %
-13.63%
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$1.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$276K
5
UCB
United Community Banks, Inc.
UCB
$274K

Top Sells

1
AAPL icon
Apple
AAPL
$4.12M
2
NVDA icon
NVIDIA
NVDA
$2.15M
3
FBNC icon
First Bancorp
FBNC
$1.74M
4
XOM icon
Exxon Mobil
XOM
$1.44M
5
HON icon
Honeywell
HON
$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
401
Vanguard Mega Cap Value ETF
MGV
$9.81B
$10.6K 0.01%
105
– –
SPFF icon
402
Global X SuperIncome Preferred ETF
SPFF
$135M
$9.76K ﹤0.01%
1,040
– –
CGW icon
403
Invesco S&P Global Water Index ETF
CGW
$1.02B
$9.17K ﹤0.01%
184
– –
BBJP icon
404
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$9.14K ﹤0.01%
188
– –
DEM icon
405
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$8.67K ﹤0.01%
229
– –
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.66K ﹤0.01%
63
-11
-15% -$1.51K
REET icon
407
iShares Global REIT ETF
REET
$4B
$8.28K ﹤0.01%
361
– –
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$8.26K ﹤0.01%
90
-141
-61% -$12.9K
IAGG icon
409
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.22K ﹤0.01%
168
– –
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$15.5B
$7.42K ﹤0.01%
126
– –
RPG icon
411
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7.25K ﹤0.01%
235
-20
-8% -$617
RFG icon
412
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$6.96K ﹤0.01%
190
– –
IBB icon
413
iShares Biotechnology ETF
IBB
$5.8B
$6.86K ﹤0.01%
53
– –
PFM icon
414
Invesco Dividend Achievers ETF
PFM
$724M
$6.81K ﹤0.01%
186
– –
PSCH icon
415
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$6.54K ﹤0.01%
147
– –
CWB icon
416
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$6.31K ﹤0.01%
95
– –
FXL icon
417
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$6.14K ﹤0.01%
58
-970
-94% -$103K
PSK icon
418
SPDR ICE Preferred Securities ETF
PSK
$825M
$5.77K ﹤0.01%
170
-730
-81% -$24.8K
XLRE icon
419
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.74K ﹤0.01%
154
– –
VAW icon
420
Vanguard Materials ETF
VAW
$2.89B
$5.63K ﹤0.01%
32
– –
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.22K ﹤0.01%
23
– –
OEF icon
422
iShares S&P 100 ETF
OEF
$22.1B
$4.81K ﹤0.01%
26
– –
RPV icon
423
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.67K ﹤0.01%
61
– –
QCLN icon
424
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$4.49K ﹤0.01%
86
-229
-73% -$12K
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$4.45K ﹤0.01%
70
– –
15 16
17
18 19