FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$53.8K 0.01%
409
-137
RSPG icon
427
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$53.4K 0.01%
671
+4
MUB icon
428
iShares National Muni Bond ETF
MUB
$42.8B
$53.2K 0.01%
497
-98
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.3B
$51.7K 0.01%
471
-51
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$9.08B
$51.3K 0.01%
485
-510
ICVT icon
431
iShares Convertible Bond ETF
ICVT
$5.49B
$50.7K 0.01%
515
+2
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$9.2B
$50.5K 0.01%
992
+1
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.55B
$48.7K 0.01%
784
-521
WTPI
434
WisdomTree Equity Premium Income Fund
WTPI
$444M
$47.3K 0.01%
1,433
+839
SRET icon
435
Global X SuperDividend REIT ETF
SRET
$222M
$47.2K 0.01%
2,166
-420
VV icon
436
Vanguard Large-Cap ETF
VV
$47.4B
$45.7K 0.01%
145
-135
FVC icon
437
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$45.4K 0.01%
1,248
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$8.08B
$44.2K 0.01%
209
-13
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$43.6K 0.01%
560
-60
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$42.9K 0.01%
304
+10
GRNB icon
441
VanEck Green Bond ETF
GRNB
$174M
$42.6K 0.01%
1,750
+390
IAI icon
442
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.7B
$42.1K 0.01%
235
+1
XLB icon
443
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$41.8K 0.01%
922
-2,708
FCG icon
444
First Trust Natural Gas ETF
FCG
$608M
$41K 0.01%
1,750
EIPI
445
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$39.9K 0.01%
2,008
-3,340
SMLF icon
446
iShares US Small Cap Equity Factor ETF
SMLF
$3.43B
$37.6K 0.01%
502
-199
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$36.5B
$37.1K 0.01%
419
-229
IGLB icon
448
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$36.9K 0.01%
732
-29
MDIV icon
449
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$36.3K 0.01%
2,312
+32
IXG icon
450
iShares Global Financials ETF
IXG
$616M
$36.2K 0.01%
300
16 17
18
19 20