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
IDU icon
426
iShares US Utilities ETF
IDU
$1.63B
$4.43K ﹤0.01%
53
– –
DOL icon
427
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$4.25K ﹤0.01%
91
-48
-35% -$2.24K
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.23K ﹤0.01%
71
– –
IGM icon
429
iShares Expanded Tech Sector ETF
IGM
$8.79B
$4.1K ﹤0.01%
72
– –
RSPM icon
430
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$4.07K ﹤0.01%
125
– –
VOT icon
431
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.9K ﹤0.01%
20
– –
XBI icon
432
SPDR S&P Biotech ETF
XBI
$5.39B
$3.81K ﹤0.01%
50
-26
-34% -$1.98K
SCHP icon
433
Schwab US TIPS ETF
SCHP
$14B
$3.7K ﹤0.01%
138
– –
VNQI icon
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.67K ﹤0.01%
89
-20
-18% -$825
XES icon
435
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3.24K ﹤0.01%
42
– –
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.93K ﹤0.01%
48
– –
RSPT icon
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$2.76K ﹤0.01%
100
– –
IHF icon
438
iShares US Healthcare Providers ETF
IHF
$802M
$2.47K ﹤0.01%
50
-1,205
-96% -$59.6K
IYF icon
439
iShares US Financials ETF
IYF
$4B
$2.13K ﹤0.01%
30
– –
ILTB icon
440
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.77K ﹤0.01%
33
– –
DIM icon
441
WisdomTree International MidCap Dividend Fund
DIM
$158M
$1.7K ﹤0.01%
29
-14
-33% -$818
DLS icon
442
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.65K ﹤0.01%
27
-13
-33% -$793
PHB icon
443
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.58K ﹤0.01%
90
– –
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.56K ﹤0.01%
23
– –
POTX
445
DELISTED
Global X Cannabis ETF
POTX
$1.45K ﹤0.01%
160
– –
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.36K ﹤0.01%
66
-54
-45% -$1.12K
USIG icon
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.26K ﹤0.01%
25
-456
-95% -$23K
SMMV icon
448
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.23K ﹤0.01%
36
-204
-85% -$6.98K
REZ icon
449
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.06K ﹤0.01%
15
– –
PGHY icon
450
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$635 ﹤0.01%
33
– –
16 17
18
19 20