FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
This Quarter Return
+11.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$4.98M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.83%
Holding
498
New
23
Increased
177
Reduced
155
Closed
7

Sector Composition

1 Technology 23.31%
2 Financials 10.38%
3 Healthcare 6.11%
4 Consumer Discretionary 5.94%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XBI icon
476
SPDR S&P Biotech ETF
XBI
$5.07B
$2.32K ﹤0.01% 26
XES icon
477
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$2.11K ﹤0.01% 25 -17 -40% -$1.44K
ILTB icon
478
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.74K ﹤0.01% 33
VPL icon
479
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.66K ﹤0.01% 23
PHB icon
480
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.63K ﹤0.01% 90
CXSE icon
481
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.54K ﹤0.01% +55 New +$1.54K
REMX icon
482
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.23K ﹤0.01% 20
REZ icon
483
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.1K ﹤0.01% 15
POTX
484
DELISTED
Global X Cannabis ETF
POTX
$940 ﹤0.01% 161
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$661 ﹤0.01% 14
PGHY icon
486
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$644 ﹤0.01% 33
KBWY icon
487
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$505 ﹤0.01% 25
FNDF icon
488
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$472 ﹤0.01% 14
SRVR icon
489
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$358 ﹤0.01% 12 -4 -25% -$119
EDV icon
490
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$324 ﹤0.01% 4
XMVM icon
491
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$50 ﹤0.01% 1
BIIB icon
492
Biogen
BIIB
$19.4B
-872 Closed -$224K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
-75 Closed -$3.48K
KMB icon
494
Kimberly-Clark
KMB
$42.8B
-2,057 Closed -$249K
LRCX icon
495
Lam Research
LRCX
$127B
-596 Closed -$374K
OEF icon
496
iShares S&P 100 ETF
OEF
$22B
-26 Closed -$5.16K
PSK icon
497
SPDR ICE Preferred Securities ETF
PSK
$812M
-170 Closed -$5.52K
QUAL icon
498
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-189 Closed -$24.9K