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
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$11.9K ﹤0.01%
200
-1,375
CGW icon
452
Invesco S&P Global Water Index ETF
CGW
$1.02B
$11.5K ﹤0.01%
184
TMSL icon
453
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
$11.5K ﹤0.01%
350
OBIL icon
454
US Treasury 12 Month Bill ETF
OBIL
$298M
$11.3K ﹤0.01%
225
-775
COWZ icon
455
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$11K ﹤0.01%
200
AGZ icon
456
iShares Agency Bond ETF
AGZ
$574M
$10.8K ﹤0.01%
98
IUSV icon
457
iShares Core S&P US Value ETF
IUSV
$24.4B
$10.4K ﹤0.01%
110
-666
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$27.4B
$10.4K ﹤0.01%
69
-458
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$10.4K ﹤0.01%
229
VBK icon
460
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$9.69K ﹤0.01%
35
-3
BND icon
461
Vanguard Total Bond Market
BND
$147B
$9.67K ﹤0.01%
131
-2,055
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.65K ﹤0.01%
81
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$12.8B
$9.5K ﹤0.01%
60
-3
IYT icon
464
iShares US Transportation ETF
IYT
$899M
$9.46K ﹤0.01%
138
RFG icon
465
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$9.37K ﹤0.01%
192
SPFF icon
466
Global X SuperIncome Preferred ETF
SPFF
$134M
$9.33K ﹤0.01%
1,040
BKCH icon
467
Global X Blockchain ETF
BKCH
$403M
$9.01K ﹤0.01%
171
IGF icon
468
iShares Global Infrastructure ETF
IGF
$9.05B
$8.88K ﹤0.01%
150
+34
COMT icon
469
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$8.53K ﹤0.01%
330
-360
JEPI icon
470
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$8.53K ﹤0.01%
150
-629
IYLD icon
471
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$8.3K ﹤0.01%
400
IGM icon
472
iShares Expanded Tech Sector ETF
IGM
$8.96B
$8.21K ﹤0.01%
73
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$7.93K ﹤0.01%
60
-512
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$11B
$7.71K ﹤0.01%
177
-27
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$7.61K ﹤0.01%
92
-4
17 18
19
20 21