FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$54.8M
Cap. Flow %
16.44%
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.96M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.28M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$4.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$577K
2
UNH icon
UnitedHealth
UNH
$571K
3
AVGO icon
Broadcom
AVGO
$498K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$462K
5
MSFT icon
Microsoft
MSFT
$452K

Sector Composition

1 Technology 19.97%
2 Financials 8.8%
3 Consumer Discretionary 5.23%
4 Healthcare 4.94%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
426
Schwab International Equity ETF
SCHF
$50.5B
$25.9K 0.01%
1,326
– –
VIS icon
427
Vanguard Industrials ETF
VIS
$6.11B
$25.8K 0.01%
105
– –
IEZ icon
428
iShares US Oil Equipment & Services ETF
IEZ
$115M
$25.4K 0.01%
1,074
+2
+0.2% +$47
BBJP icon
429
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$25.1K 0.01%
428
+240
+128% +$14.1K
NEAR icon
430
iShares Short Maturity Bond ETF
NEAR
$3.51B
$24.8K 0.01%
492
– –
IYT icon
431
iShares US Transportation ETF
IYT
$605M
$24K 0.01%
341
+97
+40% +$6.83K
IFV icon
432
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$23.4K 0.01%
1,172
-215
-16% -$4.3K
VLUE icon
433
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$23.3K 0.01%
215
– –
IAT icon
434
iShares US Regional Banks ETF
IAT
$648M
$22.5K 0.01%
519
+2
+0.4% +$87
PSCT icon
435
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$22.4K 0.01%
483
– –
DES icon
436
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$22.4K 0.01%
+685
New +$22.4K
XHB icon
437
SPDR S&P Homebuilders ETF
XHB
$2.01B
$22.4K 0.01%
201
+1
+0.5% +$111
IXUS icon
438
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$22.1K 0.01%
326
-347
-52% -$23.5K
PTNQ icon
439
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$21.9K 0.01%
318
+4
+1% +$275
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$21.6K 0.01%
210
+14
+7% +$1.44K
SPTL icon
441
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$21.6K 0.01%
+772
New +$21.6K
PZA icon
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$21.5K 0.01%
904
+251
+38% +$5.98K
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$21.5K 0.01%
303
– –
MGK icon
444
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$21.2K 0.01%
74
+17
+30% +$4.87K
VXF icon
445
Vanguard Extended Market ETF
VXF
$24.1B
$20.5K 0.01%
117
-50
-30% -$8.76K
IYH icon
446
iShares US Healthcare ETF
IYH
$2.77B
$20.1K 0.01%
325
– –
MJ icon
447
Amplify Alternative Harvest ETF
MJ
$183M
$19.2K 0.01%
+382
New +$19.2K
OXY.WS icon
448
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$18.9K 0.01%
+438
New +$18.9K
JPIN icon
449
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$18.9K 0.01%
335
– –
PEJ icon
450
Invesco Leisure and Entertainment ETF
PEJ
$362M
$18.5K 0.01%
400
– –
16 17
18
19 20