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
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
501
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$47.2K 0.01%
+2,135
FDMO icon
502
Fidelity Momentum Factor ETF
FDMO
$579M
$46.7K 0.01%
562
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$46.2K 0.01%
808
+658
NLR icon
504
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$45.2K 0.01%
333
AOA icon
505
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$45.1K 0.01%
512
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$45.1K 0.01%
+536
FVC icon
507
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$45K 0.01%
1,248
FXG icon
508
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$44.8K 0.01%
+715
IWP icon
509
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$43.8K 0.01%
+307
USRT icon
510
iShares Core US REIT ETF
USRT
$3.27B
$43.5K 0.01%
740
+185
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.42B
$41.6K 0.01%
294
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$41.6K 0.01%
+913
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$41.5K 0.01%
500
-6,916
IAI icon
514
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$41.4K 0.01%
234
FCG icon
515
First Trust Natural Gas ETF
FCG
$440M
$41.1K 0.01%
1,750
AFMC icon
516
First Trust Active Factor Mid Cap ETF
AFMC
$94.7M
$40.6K 0.01%
+1,183
IFV icon
517
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$39.8K 0.01%
1,626
+625
PSCC icon
518
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.4M
$39.6K 0.01%
+1,200
IGLB icon
519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$39.2K 0.01%
761
+51
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$37.4K 0.01%
+388
MDIV icon
521
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$36.6K 0.01%
2,280
+28
SPHB icon
522
Invesco S&P 500 High Beta ETF
SPHB
$460M
$36.5K 0.01%
+332
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$35.7K 0.01%
+486
IXG icon
524
iShares Global Financials ETF
IXG
$624M
$35K 0.01%
300
GRNB icon
525
VanEck Green Bond ETF
GRNB
$158M
$33.2K 0.01%
+1,360
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