FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+9.34%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.73%
Holding
489
New
13
Increased
165
Reduced
159
Closed
11

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.42M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$673K
4
JPM icon
JPMorgan Chase
JPM
$403K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$358K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$389K
2
META icon
Meta Platforms (Facebook)
META
$349K
3
AAPL icon
Apple
AAPL
$215K
4
DIS icon
Walt Disney
DIS
$214K
5
PANW icon
Palo Alto Networks
PANW
$211K

Sector Composition

1 Technology 16.38%
2 Financials 11.09%
3 Healthcare 8%
4 Consumer Staples 6.44%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
426
Invesco WilderHill Clean Energy ETF
PBW
$344M
$8.43K ﹤0.01%
220
– –
SMMV icon
427
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$8.3K ﹤0.01%
240
+46
+24% +$1.59K
REET icon
428
iShares Global REIT ETF
REET
$3.93B
$8.2K ﹤0.01%
361
– –
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$8.16K ﹤0.01%
229
– –
IAGG icon
430
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.99K ﹤0.01%
168
– –
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7.73K ﹤0.01%
255
– –
IBB icon
432
iShares Biotechnology ETF
IBB
$5.64B
$6.98K ﹤0.01%
53
– –
EWJ icon
433
iShares MSCI Japan ETF
EWJ
$15.4B
$6.86K ﹤0.01%
126
– –
RFG icon
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$6.81K ﹤0.01%
190
– –
PFM icon
435
Invesco Dividend Achievers ETF
PFM
$722M
$6.79K ﹤0.01%
186
– –
FPXI icon
436
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$6.76K ﹤0.01%
174
– –
PSCH icon
437
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$6.47K ﹤0.01%
147
– –
PFI icon
438
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$6.4K ﹤0.01%
157
– –
XBI icon
439
SPDR S&P Biotech ETF
XBI
$5.23B
$6.31K ﹤0.01%
76
– –
DOL icon
440
WisdomTree International LargeCap Dividend Fund
DOL
$654M
$6.12K ﹤0.01%
139
– –
CWB icon
441
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$6.11K ﹤0.01%
95
– –
XLRE icon
442
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
$5.67K ﹤0.01%
154
+1
+0.7% +$37
VAW icon
443
Vanguard Materials ETF
VAW
$2.86B
$5.38K ﹤0.01%
32
+1
+3% +$168
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$5.36K ﹤0.01%
54
+1
+2% +$99
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.93K ﹤0.01%
23
– –
RPV icon
446
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.76K ﹤0.01%
61
– –
AIRR icon
447
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$4.72K ﹤0.01%
107
– –
IDU icon
448
iShares US Utilities ETF
IDU
$1.63B
$4.55K ﹤0.01%
53
+1
+2% +$86
VNQI icon
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.51K ﹤0.01%
109
– –
OEF icon
450
iShares S&P 100 ETF
OEF
$22.1B
$4.39K ﹤0.01%
26
– –
16 17
18
19 20