FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.13M
3
+$5.11M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M

Top Sells

1
+$2.98M
2
+$1.93M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$454K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$11.6B
$114K 0.02%
995
+510
ARTY
427
iShares Future AI & Tech ETF
ARTY
$2.77B
$113K 0.02%
+2,468
JRS icon
428
Nuveen Real Estate Income Fund
JRS
$235M
$113K 0.02%
+13,798
IDV icon
429
iShares International Select Dividend ETF
IDV
$8.31B
$111K 0.02%
3,033
+18
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$29.6B
$108K 0.02%
1,588
+294
DYNF icon
431
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$108K 0.02%
+1,817
TFLO icon
432
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$107K 0.02%
2,122
EIPI
433
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$106K 0.02%
5,348
+3,608
FXO icon
434
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$104K 0.02%
1,751
+1,702
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$100K 0.02%
1,741
+559
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$29.8B
$98.2K 0.02%
597
+528
HYD icon
437
VanEck High Yield Muni ETF
HYD
$4.12B
$98.1K 0.02%
+1,928
DWAS icon
438
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$98K 0.02%
+1,064
IGPT icon
439
Invesco AI and Next Gen Software ETF
IGPT
$844M
$97.5K 0.02%
+1,804
HDV
440
iShares Core High Dividend ETF
HDV
$13.3B
$95.9K 0.02%
783
+655
IWV icon
441
iShares Russell 3000 ETF
IWV
$18.7B
$93.4K 0.02%
246
+10
AOM icon
442
iShares Core Moderate Allocation ETF
AOM
$1.72B
$93.2K 0.02%
1,958
VOX icon
443
Vanguard Communication Services ETF
VOX
$5.91B
$91.4K 0.02%
487
+16
SCHM icon
444
Schwab US Mid-Cap ETF
SCHM
$14.1B
$89.2K 0.02%
+3,009
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$25.2B
$89K 0.02%
891
+781
PYLD icon
446
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$88K 0.02%
+3,277
KBWD icon
447
Invesco KBW High Dividend Yield Financial ETF
KBWD
$437M
$86.7K 0.02%
6,409
-1,111
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$86.3K 0.02%
+1,079
VV icon
449
Vanguard Large-Cap ETF
VV
$50.1B
$86.1K 0.02%
280
-60
IYJ icon
450
iShares US Industrials ETF
IYJ
$1.97B
$84.8K 0.02%
581
+1
16 17
18
19 20