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
XLB icon
401
Materials Select Sector SPDR Fund
XLB
$5.36B
$39.5K 0.01%
450
-1,354
IAI icon
402
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$39.5K 0.01%
234
+1
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$39.1K 0.01%
294
NLR icon
404
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$37K 0.01%
333
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$33.5B
$36.2K 0.01%
406
-218
IGLB icon
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$35.7K 0.01%
710
-33
MDIV icon
407
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$35.6K 0.01%
2,252
+29
XLP icon
408
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$35.5K 0.01%
438
-290
EIPI
409
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$34.3K 0.01%
1,740
+40
IXG icon
410
iShares Global Financials ETF
IXG
$585M
$33.2K 0.01%
300
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.6K 0.01%
370
-156
USRT icon
412
iShares Core US REIT ETF
USRT
$3.12B
$31.4K 0.01%
555
+280
PCY icon
413
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$30.8K 0.01%
1,507
+10
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$30.7K 0.01%
555
PTLC icon
415
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$30.6K 0.01%
603
VIS icon
416
Vanguard Industrials ETF
VIS
$6.21B
$29.8K 0.01%
106
-100
PIE icon
417
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$122M
$29.8K 0.01%
1,422
-185
PGX icon
418
Invesco Preferred ETF
PGX
$3.85B
$29.1K 0.01%
2,611
+31
ESGE icon
419
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$27.8K 0.01%
709
IAT icon
420
iShares US Regional Banks ETF
IAT
$663M
$26.5K 0.01%
535
+3
EMXC icon
421
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$26.3K 0.01%
416
+159
IXN icon
422
iShares Global Tech ETF
IXN
$6.43B
$26K 0.01%
282
MUB icon
423
iShares National Muni Bond ETF
MUB
$40.1B
$25.8K 0.01%
247
-502
CHPT icon
424
ChargePoint
CHPT
$202M
$25.3K 0.01%
+1,800
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$25K 0.01%
324
15 16
17
18 19