FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
451
VanEck Oil Services ETF
OIH
$2.44B
$35K 0.01%
123
-3
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$34K 0.01%
438
-291
PCY icon
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$33.1K 0.01%
1,526
+9
PIE icon
454
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$151M
$32.3K 0.01%
1,366
-1,132
VIS icon
455
Vanguard Industrials ETF
VIS
$7.21B
$31.8K 0.01%
107
-101
DGS icon
456
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$31.8K 0.01%
555
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.05B
$31.3K 0.01%
709
IAT icon
458
iShares US Regional Banks ETF
IAT
$596M
$29.9K 0.01%
542
+4
IXN icon
459
iShares Global Tech ETF
IXN
$6.44B
$29.6K 0.01%
282
HEDJ icon
460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$28.3K 0.01%
533
SIL icon
461
Global X Silver Miners ETF NEW
SIL
$6.32B
$27.2K 0.01%
326
-10
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$27.1K 0.01%
320
-1
IFV icon
463
First Trust Dorsey Wright International Focus 5 ETF
IFV
$243M
$26.7K 0.01%
1,075
-551
PGX icon
464
Invesco Preferred ETF
PGX
$3.97B
$25.2K ﹤0.01%
2,245
+28
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$25K ﹤0.01%
259
-54
PEJ icon
466
Invesco Leisure and Entertainment ETF
PEJ
$257M
$24.5K ﹤0.01%
400
IYE icon
467
iShares US Energy ETF
IYE
$1.46B
$23.8K ﹤0.01%
500
BND icon
468
Vanguard Total Bond Market
BND
$150B
$23.6K ﹤0.01%
319
-1,924
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$23.6K ﹤0.01%
270
-473
IEZ icon
470
iShares US Oil Equipment & Services ETF
IEZ
$338M
$22.8K ﹤0.01%
1,094
+2
COWZ icon
471
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$21.3K ﹤0.01%
354
FALN icon
472
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$18.6K ﹤0.01%
680
VDE icon
473
Vanguard Energy ETF
VDE
$9.12B
$18.1K ﹤0.01%
144
-367
EFAS icon
474
Global X MSCI SuperDividend EAFE ETF
EFAS
$45M
$17.6K ﹤0.01%
906
DOL icon
475
WisdomTree True Developed International Fund
DOL
$760M
$17.5K ﹤0.01%
265
17 18
19
20 21