FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
-$3.77M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87

Top Buys

1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
$5.87M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$978K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$623K
5
BME icon
BlackRock Health Sciences Trust
BME
$622K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.82M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$705K
3
TMO icon
Thermo Fisher Scientific
TMO
$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 Shares
Change % 		Capital Flow
RSPS icon
476
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$7.25K ﹤0.01%
242
– –
FIXD icon
477
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$7.07K ﹤0.01%
161
+22
+16% +$965
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.93K ﹤0.01%
130
-481
-79% -$25.6K
DWX icon
479
SPDR S&P International Dividend ETF
DWX
$489M
$6.79K ﹤0.01%
161
– –
IBB icon
480
iShares Biotechnology ETF
IBB
$5.8B
$6.74K ﹤0.01%
53
-296
-85% -$37.6K
ITB icon
481
iShares US Home Construction ETF
ITB
$3.35B
$6.55K ﹤0.01%
70
-71
-50% -$6.65K
VAW icon
482
Vanguard Materials ETF
VAW
$2.89B
$6.29K ﹤0.01%
32
– –
IYF icon
483
iShares US Financials ETF
IYF
$4B
$6.05K ﹤0.01%
50
– –
VNQI icon
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6K ﹤0.01%
130
-37
-22% -$1.71K
PUI icon
485
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$5.92K ﹤0.01%
142
+1
+0.7% +$42
XES icon
486
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$5.9K ﹤0.01%
93
-776
-89% -$49.2K
IDU icon
487
iShares US Utilities ETF
IDU
$1.63B
$5.86K ﹤0.01%
56
– –
IQLT icon
488
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.79K ﹤0.01%
134
– –
SCHI icon
489
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$5.55K ﹤0.01%
244
– –
DLS icon
490
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.48K ﹤0.01%
73
+6
+9% +$451
DIM icon
491
WisdomTree International MidCap Dividend Fund
DIM
$158M
$5.42K ﹤0.01%
72
+7
+11% +$527
ISTB icon
492
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$5.25K ﹤0.01%
108
– –
SCHP icon
493
Schwab US TIPS ETF
SCHP
$14B
$5.22K ﹤0.01%
195
-492
-72% -$13.2K
RPG icon
494
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.17K ﹤0.01%
113
+15
+15% +$687
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.82K ﹤0.01%
105
+13
+14% +$597
QQA
496
Invesco QQQ Income Advantage ETF
QQA
$331M
$4.67K ﹤0.01%
93
+2
+2% +$101
HYLS icon
497
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.64K ﹤0.01%
111
+14
+14% +$585
IYK icon
498
iShares US Consumer Staples ETF
IYK
$1.34B
$4.57K ﹤0.01%
65
+1
+2% +$70
JMTG
499
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.94B
$4.52K ﹤0.01%
+90
New +$4.52K
IEO icon
500
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$4.31K ﹤0.01%
49
+1
+2% +$88
18 19
20
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