FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
Cap. Flow
-$7.93M
Cap. Flow %
-2.35%
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$650K
4
BCIC
BCP Investment Corporation Common Stock
BCIC
$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$376K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.73M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$4.22M
3
AAPL icon
Apple
AAPL
$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$760K
5
AMZN icon
Amazon
AMZN
$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.35K ﹤0.01%
81
– –
RFG icon
477
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$9.33K ﹤0.01%
191
– –
IYT icon
478
iShares US Transportation ETF
IYT
$605M
$9K ﹤0.01%
138
-203
-60% -$13.2K
BAC.PRL icon
479
Bank of America Series L
BAC.PRL
$3.89B
$8.37K ﹤0.01%
7
– –
FPXI icon
480
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$8.19K ﹤0.01%
174
– –
AMZA icon
481
InfraCap MLP ETF
AMZA
$406M
$8.06K ﹤0.01%
196
+4
+2% +$165
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$7.98K ﹤0.01%
59
– –
IYLD icon
483
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$7.94K ﹤0.01%
400
– –
IOO icon
484
iShares Global 100 ETF
IOO
$7.05B
$7.78K ﹤0.01%
+81
New +$7.78K
IXC icon
485
iShares Global Energy ETF
IXC
$1.8B
$7.72K ﹤0.01%
186
– –
REET icon
486
iShares Global REIT ETF
REET
$4B
$7.65K ﹤0.01%
329
-32
-9% -$744
EINC icon
487
VanEck Energy Income ETF
EINC
$71.2M
$7.56K ﹤0.01%
95
– –
EMXC icon
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$7.52K ﹤0.01%
127
-58
-31% -$3.43K
QCLN icon
489
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$7.31K ﹤0.01%
215
– –
AIRR icon
490
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$7.31K ﹤0.01%
107
– –
IBB icon
491
iShares Biotechnology ETF
IBB
$5.8B
$7.31K ﹤0.01%
53
– –
SDEM icon
492
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$6.99K ﹤0.01%
272
-204
-43% -$5.24K
IGM icon
493
iShares Expanded Tech Sector ETF
IGM
$8.79B
$6.87K ﹤0.01%
73
– –
CWB icon
494
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$6.85K ﹤0.01%
95
– –
DOL icon
495
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$6.7K ﹤0.01%
132
+20
+18% +$1.02K
SCHH icon
496
Schwab US REIT ETF
SCHH
$8.38B
$6.61K ﹤0.01%
331
– –
FIDU icon
497
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$6.54K ﹤0.01%
+100
New +$6.54K
XT icon
498
iShares Exponential Technologies ETF
XT
$3.54B
$6.41K ﹤0.01%
109
– –
KOMP icon
499
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$6.36K ﹤0.01%
138
– –
PSCH icon
500
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$6.26K ﹤0.01%
147
– –
18 19
20
21 22