FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$12.7B
$10.9K ﹤0.01%
60
-3
IJK icon
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$10.9K ﹤0.01%
112
-758
AGZ icon
503
iShares Agency Bond ETF
AGZ
$572M
$10.8K ﹤0.01%
98
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$10.7K ﹤0.01%
229
IYT icon
505
iShares US Transportation ETF
IYT
$1.16B
$10.3K ﹤0.01%
138
PPA icon
506
Invesco Aerospace & Defense ETF
PPA
$8.1B
$10.2K ﹤0.01%
+65
RFG icon
507
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
$10.1K ﹤0.01%
193
+1
SPFF icon
508
Global X SuperIncome Preferred ETF
SPFF
$127M
$9.7K ﹤0.01%
1,040
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$9.67K ﹤0.01%
81
IGM icon
510
iShares Expanded Tech Sector ETF
IGM
$8.19B
$9.45K ﹤0.01%
73
WTAI icon
511
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$9.32K ﹤0.01%
+320
IFRA icon
512
iShares US Infrastructure ETF
IFRA
$3.76B
$9.31K ﹤0.01%
177
-121
IGF icon
513
iShares Global Infrastructure ETF
IGF
$9.92B
$9.2K ﹤0.01%
150
BBMC icon
514
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$9.17K ﹤0.01%
86
IBB icon
515
iShares Biotechnology ETF
IBB
$8.31B
$9K ﹤0.01%
53
-321
VPL icon
516
Vanguard FTSE Pacific ETF
VPL
$8.93B
$8.86K ﹤0.01%
98
+75
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$8.59K ﹤0.01%
150
-658
HDV
518
iShares Core High Dividend ETF
HDV
$13.3B
$8.51K ﹤0.01%
70
-713
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$8.46K ﹤0.01%
60
-515
PAVE icon
520
Global X US Infrastructure Development ETF
PAVE
$11.9B
$8.46K ﹤0.01%
177
-837
FIXD icon
521
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$8.24K ﹤0.01%
186
-474
COMT icon
522
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$817M
$8.21K ﹤0.01%
330
CVIE icon
523
Calvert International Responsible Index ETF
CVIE
$305M
$8.06K ﹤0.01%
113
EINC icon
524
VanEck Energy Income ETF
EINC
$109M
$7.89K ﹤0.01%
82
GRPM icon
525
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$7.89K ﹤0.01%
+66
19 20
21
22 23