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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$114K 0.02%
995
+510
ARTY
427
iShares Future AI & Tech ETF
ARTY
$2.16B
$113K 0.02%
+2,468
JRS icon
428
Nuveen Real Estate Income Fund
JRS
$228M
$113K 0.02%
+13,798
IDV icon
429
iShares International Select Dividend ETF
IDV
$6.95B
$111K 0.02%
3,033
+18
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$28.5B
$108K 0.02%
1,588
+294
DYNF icon
431
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$108K 0.02%
+1,817
TFLO icon
432
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$107K 0.02%
2,122
EIPI
433
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$106K 0.02%
5,348
+3,608
FXO icon
434
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$104K 0.02%
1,751
+1,702
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$100K 0.02%
1,741
+559
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$26.5B
$98.2K 0.02%
597
+528
HYD icon
437
VanEck High Yield Muni ETF
HYD
$4.06B
$98.1K 0.02%
+1,928
DWAS icon
438
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$98K 0.02%
+1,064
IGPT icon
439
Invesco AI and Next Gen Software ETF
IGPT
$686M
$97.5K 0.02%
+1,804
HDV icon
440
iShares Core High Dividend ETF
HDV
$12.3B
$95.9K 0.02%
783
+655
IWV icon
441
iShares Russell 3000 ETF
IWV
$18.6B
$93.4K 0.02%
246
+10
AOM icon
442
iShares Core Moderate Allocation ETF
AOM
$1.73B
$93.2K 0.02%
1,958
VOX icon
443
Vanguard Communication Services ETF
VOX
$6.23B
$91.4K 0.02%
487
+16
SCHM icon
444
Schwab US Mid-Cap ETF
SCHM
$13.1B
$89.2K 0.02%
+3,009
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$24.7B
$89K 0.02%
891
+781
PYLD icon
446
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$88K 0.02%
+3,277
KBWD icon
447
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$86.7K 0.02%
6,409
-1,111
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$86.3K 0.02%
+1,079
VV icon
449
Vanguard Large-Cap ETF
VV
$47.8B
$86.1K 0.02%
280
-60
IYJ icon
450
iShares US Industrials ETF
IYJ
$1.82B
$84.8K 0.02%
581
+1
16 17
18
19 20