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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.8K 0.01%
257
+26
IFV icon
427
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$22.9K 0.01%
1,001
+63
HEDJ icon
428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$22.9K 0.01%
475
+57
PEJ icon
429
Invesco Leisure and Entertainment ETF
PEJ
$335M
$22.8K 0.01%
400
IYE icon
430
iShares US Energy ETF
IYE
$1.19B
$22.6K 0.01%
500
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$12.6B
$21.7K ﹤0.01%
76
+22
IEZ icon
432
iShares US Oil Equipment & Services ETF
IEZ
$122M
$18.5K ﹤0.01%
1,088
+3
FALN icon
433
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$18.5K ﹤0.01%
680
-709
VDE icon
434
Vanguard Energy ETF
VDE
$7.5B
$17.2K ﹤0.01%
144
-345
EFAS icon
435
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.3M
$16.5K ﹤0.01%
906
SHYG icon
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15.7K ﹤0.01%
364
+6
FENY icon
437
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$15.7K ﹤0.01%
670
IYC icon
438
iShares US Consumer Discretionary ETF
IYC
$1.7B
$15.7K ﹤0.01%
158
-395
SIL icon
439
Global X Silver Miners ETF NEW
SIL
$3.36B
$15.7K ﹤0.01%
+326
SUSA icon
440
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$15.2K ﹤0.01%
120
SPHD icon
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$15.1K ﹤0.01%
317
HDV icon
442
iShares Core High Dividend ETF
HDV
$11.7B
$15K ﹤0.01%
128
-650
RWR icon
443
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$14.9K ﹤0.01%
155
WTPI
444
WisdomTree Equity Premium Income Fund
WTPI
$312M
$14.2K ﹤0.01%
444
DOL icon
445
WisdomTree True Developed International Fund
DOL
$686M
$14.1K ﹤0.01%
237
+23
VXF icon
446
Vanguard Extended Market ETF
VXF
$23.8B
$13.7K ﹤0.01%
71
VLUE icon
447
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$13K ﹤0.01%
115
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$3.15B
$13K ﹤0.01%
106
-1,064
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$12.8K ﹤0.01%
82
JNK icon
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.2K ﹤0.01%
+125
16 17
18
19 20