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
IYH icon
501
iShares US Healthcare ETF
IYH
$2.77B
$4.24K ﹤0.01%
75
-250
-77% -$14.1K
MJ icon
502
Amplify Alternative Harvest ETF
MJ
$183M
$4.22K ﹤0.01%
235
– –
STIP icon
503
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.18K ﹤0.01%
41
-950
-96% -$96.9K
XLRE icon
504
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.14K ﹤0.01%
100
-3,378
-97% -$140K
FNDX icon
505
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.98K ﹤0.01%
162
– –
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.72K ﹤0.01%
48
– –
SCHX icon
507
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.52K ﹤0.01%
144
– –
SPTI icon
508
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$3.25K ﹤0.01%
113
– –
FNDE icon
509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3.14K ﹤0.01%
95
-1,633
-95% -$53.9K
MOO icon
510
VanEck Agribusiness ETF
MOO
$625M
$3.09K ﹤0.01%
42
-6
-13% -$442
USIG icon
511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.88K ﹤0.01%
56
-481
-90% -$24.7K
SLX icon
512
VanEck Steel ETF
SLX
$83M
$2.85K ﹤0.01%
43
-6
-12% -$397
FNDA icon
513
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$2.75K ﹤0.01%
96
– –
FXO icon
514
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.75K ﹤0.01%
49
-1,698
-97% -$95.2K
PFIG icon
515
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$2.6K ﹤0.01%
108
– –
SCHA icon
516
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.58K ﹤0.01%
102
– –
SCHE icon
517
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.11K ﹤0.01%
70
– –
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.11K ﹤0.01%
29
-10
-26% -$727
FUTY icon
519
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.98K ﹤0.01%
38
– –
SDEM icon
520
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$1.97K ﹤0.01%
72
– –
REET icon
521
iShares Global REIT ETF
REET
$4B
$1.95K ﹤0.01%
79
– –
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$15.5B
$1.95K ﹤0.01%
26
-121
-82% -$9.07K
CXSE icon
523
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1.89K ﹤0.01%
55
– –
VPL icon
524
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.89K ﹤0.01%
23
– –
PICK icon
525
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.88K ﹤0.01%
50
-10
-17% -$376
19 20
21
22 23