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
FXL icon
476
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$16.9K ﹤0.01%
101
+19
TLH icon
477
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$16.8K ﹤0.01%
165
+77
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$16.7K ﹤0.01%
120
FENY icon
479
Fidelity MSCI Energy Index ETF
FENY
$1.63B
$16.6K ﹤0.01%
670
TMFC icon
480
Motley Fool 100 Index ETF
TMFC
$1.89B
$16.3K ﹤0.01%
+227
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.32B
$16.3K ﹤0.01%
158
-396
SHYG icon
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$16.3K ﹤0.01%
379
-149
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$15.7K ﹤0.01%
115
RWR icon
484
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$15.2K ﹤0.01%
155
SPHD icon
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$15.2K ﹤0.01%
317
IQLT icon
486
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$15K ﹤0.01%
331
+197
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$14.6K ﹤0.01%
+106
XSD icon
488
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$14.2K ﹤0.01%
+44
SKYY icon
489
First Trust Cloud Computing ETF
SKYY
$2.44B
$13.9K ﹤0.01%
106
-1,114
AOA icon
490
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$13.6K ﹤0.01%
152
-360
KRE icon
491
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$13K ﹤0.01%
200
-2,354
TMSL icon
492
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$12.6K ﹤0.01%
350
AIRR icon
493
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.66B
$12.3K ﹤0.01%
125
-702
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$12.2K ﹤0.01%
125
RWJ icon
495
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$11.7K ﹤0.01%
+240
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11.6K ﹤0.01%
184
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$27.1B
$11.6K ﹤0.01%
69
-528
EMXC icon
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$11.6K ﹤0.01%
159
-257
VXF icon
499
Vanguard Extended Market ETF
VXF
$26B
$11.5K ﹤0.01%
55
IUSV icon
500
iShares Core S&P US Value ETF
IUSV
$24.8B
$11.3K ﹤0.01%
110
-781
18 19
20
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