FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$54.8M
Cap. Flow %
16.44%
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.96M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.28M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$4.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$577K
2
UNH icon
UnitedHealth
UNH
$571K
3
AVGO icon
Broadcom
AVGO
$498K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$462K
5
MSFT icon
Microsoft
MSFT
$452K

Sector Composition

1 Technology 19.97%
2 Financials 8.8%
3 Consumer Discretionary 5.23%
4 Healthcare 4.94%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$11.9B
$10K ﹤0.01%
63
– –
TIPX icon
477
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$9.88K ﹤0.01%
+530
New +$9.88K
SPFF icon
478
Global X SuperIncome Preferred ETF
SPFF
$135M
$9.84K ﹤0.01%
1,040
– –
RFG icon
479
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$9.69K ﹤0.01%
191
– –
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$9.58K ﹤0.01%
229
– –
SPTS icon
481
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$9.46K ﹤0.01%
+327
New +$9.46K
IEI icon
482
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.38K ﹤0.01%
+81
New +$9.38K
RPG icon
483
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9K ﹤0.01%
245
-38
-13% -$1.4K
REET icon
484
iShares Global REIT ETF
REET
$4B
$8.55K ﹤0.01%
361
– –
BAC.PRL icon
485
Bank of America Series L
BAC.PRL
$3.89B
$8.36K ﹤0.01%
+7
New +$8.36K
FPXI icon
486
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$8.04K ﹤0.01%
174
– –
IXC icon
487
iShares Global Energy ETF
IXC
$1.8B
$7.99K ﹤0.01%
+186
New +$7.99K
IYLD icon
488
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$7.97K ﹤0.01%
400
– –
PUI icon
489
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$7.96K ﹤0.01%
237
+1
+0.4% +$34
AMZA icon
490
InfraCap MLP ETF
AMZA
$406M
$7.93K ﹤0.01%
192
+6
+3% +$248
FXL icon
491
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$7.89K ﹤0.01%
59
+1
+2% +$134
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.79K ﹤0.01%
123
+52
+73% +$3.29K
XLRE icon
493
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$7.65K ﹤0.01%
193
+39
+25% +$1.55K
QCLN icon
494
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$7.46K ﹤0.01%
215
-37
-15% -$1.28K
IBB icon
495
iShares Biotechnology ETF
IBB
$5.8B
$7.3K ﹤0.01%
53
– –
EINC icon
496
VanEck Energy Income ETF
EINC
$71.2M
$7.3K ﹤0.01%
95
-254
-73% -$19.5K
IYK icon
497
iShares US Consumer Staples ETF
IYK
$1.34B
$7.29K ﹤0.01%
108
– –
AIRR icon
498
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$7.2K ﹤0.01%
107
– –
CWB icon
499
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$6.94K ﹤0.01%
95
– –
SCHH icon
500
Schwab US REIT ETF
SCHH
$8.38B
$6.72K ﹤0.01%
331
– –
18 19
20
21 22