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
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$63K 0.01%
776
+6
FNDE icon
477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$62.5K 0.01%
1,728
+1,633
VIS icon
478
Vanguard Industrials ETF
VIS
$6.91B
$61.4K 0.01%
208
+102
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$61.1K 0.01%
+341
PIE icon
480
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$60.9K 0.01%
2,498
+1,076
GOVT icon
481
iShares US Treasury Bond ETF
GOVT
$33.7B
$60.2K 0.01%
2,604
+2
ITM icon
482
VanEck Intermediate Muni ETF
ITM
$2.19B
$60K 0.01%
+1,288
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$59.6K 0.01%
1,123
-64
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$35.5B
$59.3K 0.01%
648
+242
CMF icon
485
iShares California Muni Bond ETF
CMF
$3.86B
$58.3K 0.01%
+1,022
TIP icon
486
iShares TIPS Bond ETF
TIP
$13.7B
$58K 0.01%
522
+2
IYC icon
487
iShares US Consumer Discretionary ETF
IYC
$1.61B
$58K 0.01%
554
+396
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$57.1K 0.01%
729
+291
SRET icon
489
Global X SuperDividend REIT ETF
SRET
$224M
$56K 0.01%
2,586
+499
EWU icon
490
iShares MSCI United Kingdom ETF
EWU
$2.92B
$55.6K 0.01%
1,325
FXH icon
491
First Trust Health Care AlphaDEX Fund
FXH
$954M
$55.2K 0.01%
+503
IBB icon
492
iShares Biotechnology ETF
IBB
$8.51B
$54K 0.01%
374
+321
RSPG icon
493
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$53.1K 0.01%
667
+5
FVAL icon
494
Fidelity Value Factor ETF
FVAL
$1.13B
$52.3K 0.01%
759
SMLF icon
495
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$52.1K 0.01%
701
+1
ICVT icon
496
iShares Convertible Bond ETF
ICVT
$4.32B
$51.3K 0.01%
513
+2
FLOT icon
497
iShares Floating Rate Bond ETF
FLOT
$9B
$50.6K 0.01%
991
+2
BIV icon
498
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$48.4K 0.01%
620
+74
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$11B
$48.3K 0.01%
1,014
+837
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$7.65B
$47.4K 0.01%
222
+13
18 19
20
21 22