FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
Cap. Flow
-$7.93M
Cap. Flow %
-2.35%
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$650K
4
BCIC
BCP Investment Corporation Common Stock
BCIC
$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$376K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.73M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$4.22M
3
AAPL icon
Apple
AAPL
$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$760K
5
AMZN icon
Amazon
AMZN
$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOU icon
426
Global X Cloud Computing ETF
CLOU
$313M
$24.6K 0.01%
1,249
– –
IFV icon
427
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$24.2K 0.01%
1,230
+58
+5% +$1.14K
IEZ icon
428
iShares US Oil Equipment & Services ETF
IEZ
$115M
$24K 0.01%
1,077
+3
+0.3% +$67
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$23.3K 0.01%
74
– –
PTNQ icon
430
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$23K 0.01%
318
– –
PSCT icon
431
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$22.6K 0.01%
483
– –
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$22.2K 0.01%
215
– –
IXUS icon
433
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$22K 0.01%
326
– –
IAT icon
434
iShares US Regional Banks ETF
IAT
$648M
$21.7K 0.01%
523
+4
+0.8% +$166
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$21.3K 0.01%
685
– –
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$21K 0.01%
303
– –
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$20.4K 0.01%
210
– –
XHB icon
438
SPDR S&P Homebuilders ETF
XHB
$2.01B
$20.3K 0.01%
201
– –
IYH icon
439
iShares US Healthcare ETF
IYH
$2.77B
$19.9K 0.01%
325
– –
JPIN icon
440
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$18.5K 0.01%
335
– –
PEJ icon
441
Invesco Leisure and Entertainment ETF
PEJ
$362M
$18.2K 0.01%
400
– –
SMMV icon
442
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$18.1K 0.01%
484
– –
OXY.WS icon
443
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$18K 0.01%
438
– –
VBK icon
444
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$17.8K 0.01%
71
-54
-43% -$13.5K
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$17K 0.01%
192
+1
+0.5% +$89
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$17K 0.01%
455
+210
+86% +$7.83K
FENY icon
447
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$16.8K 0.01%
+670
New +$16.8K
PZA icon
448
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$15.5K ﹤0.01%
653
-251
-28% -$5.94K
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$183M
$15.2K ﹤0.01%
382
– –
AIVL icon
450
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$15.2K ﹤0.01%
152
– –
16 17
18
19 20