FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
Cap. Flow
-$27.3M
Cap. Flow %
-13.63%
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$1.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$276K
5
UCB
United Community Banks, Inc.
UCB
$274K

Top Sells

1
AAPL icon
Apple
AAPL
$4.12M
2
NVDA icon
NVIDIA
NVDA
$2.15M
3
FBNC icon
First Bancorp
FBNC
$1.74M
4
XOM icon
Exxon Mobil
XOM
$1.44M
5
HON icon
Honeywell
HON
$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRVR icon
451
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$475 ﹤0.01%
16
– –
KBWY icon
452
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$460 ﹤0.01%
25
– –
FNDF icon
453
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$451 ﹤0.01%
14
– –
EDV icon
454
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$350 ﹤0.01%
4
– –
XMVM icon
455
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$44 ﹤0.01%
1
– –
AIRR icon
456
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
– –
-107
Closed -$4.72K
AIVL icon
457
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-152
Closed -$14K
AXP icon
458
American Express
AXP
$227B
– –
-1,868
Closed -$276K
BIT icon
459
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-10,005
Closed -$142K
BLOK icon
460
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-200
Closed -$3.02K
CL icon
461
Colgate-Palmolive
CL
$68.8B
– –
-2,951
Closed -$232K
CW icon
462
Curtiss-Wright
CW
$18.1B
– –
-1,680
Closed -$281K
DAL icon
463
Delta Air Lines
DAL
$39.9B
– –
-6,254
Closed -$206K
ELV icon
464
Elevance Health
ELV
$70.6B
– –
-556
Closed -$285K
EPD icon
465
Enterprise Products Partners
EPD
$68.6B
– –
-9,883
Closed -$238K
ET icon
466
Energy Transfer Partners
ET
$59.7B
– –
-18,908
Closed -$224K
FNB icon
467
FNB Corp
FNB
$5.92B
– –
-22,794
Closed -$297K
FPXI icon
468
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-174
Closed -$6.76K
FTXR icon
469
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
– –
-3,376
Closed -$85.1K
GIS icon
470
General Mills
GIS
$27B
– –
-3,279
Closed -$275K
HPE icon
471
Hewlett Packard
HPE
$31B
– –
-2,649
Closed -$42.3K
IAK icon
472
iShares US Insurance ETF
IAK
$707M
– –
-135
Closed -$12.4K
ISTB icon
473
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-75
Closed -$3.48K
JIRE icon
474
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
– –
-483
Closed -$24.2K
KMPR icon
475
Kemper
KMPR
$3.39B
– –
-6,480
Closed -$319K
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