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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
476
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$7.25K ﹤0.01%
242
FIXD icon
477
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$7.07K ﹤0.01%
161
+22
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.93K ﹤0.01%
130
-481
DWX icon
479
SPDR S&P International Dividend ETF
DWX
$494M
$6.79K ﹤0.01%
161
IBB icon
480
iShares Biotechnology ETF
IBB
$6.57B
$6.74K ﹤0.01%
53
-296
ITB icon
481
iShares US Home Construction ETF
ITB
$2.95B
$6.55K ﹤0.01%
70
-71
VAW icon
482
Vanguard Materials ETF
VAW
$2.69B
$6.29K ﹤0.01%
32
IYF icon
483
iShares US Financials ETF
IYF
$4.01B
$6.05K ﹤0.01%
50
VNQI icon
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6K ﹤0.01%
130
-37
PUI icon
485
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.5M
$5.92K ﹤0.01%
142
+1
XES icon
486
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$5.9K ﹤0.01%
93
-776
IDU icon
487
iShares US Utilities ETF
IDU
$1.65B
$5.86K ﹤0.01%
56
IQLT icon
488
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.79K ﹤0.01%
134
SCHI icon
489
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$5.55K ﹤0.01%
244
DLS icon
490
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$5.48K ﹤0.01%
73
+6
DIM icon
491
WisdomTree International MidCap Dividend Fund
DIM
$161M
$5.42K ﹤0.01%
72
+7
ISTB icon
492
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$5.25K ﹤0.01%
108
SCHP icon
493
Schwab US TIPS ETF
SCHP
$14.3B
$5.21K ﹤0.01%
195
-492
RPG icon
494
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$5.17K ﹤0.01%
113
+15
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.82K ﹤0.01%
105
+13
QQA
496
Invesco QQQ Income Advantage ETF
QQA
$372M
$4.67K ﹤0.01%
93
+2
HYLS icon
497
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.64K ﹤0.01%
111
+14
IYK icon
498
iShares US Consumer Staples ETF
IYK
$1.29B
$4.57K ﹤0.01%
65
+1
JMTG
499
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$4.52K ﹤0.01%
+90
IEO icon
500
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$4.31K ﹤0.01%
49
+1
18 19
20
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