FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
17.41%
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$5.24M
2
NVDA icon
NVIDIA
NVDA
$3.53M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
4
MSFT icon
Microsoft
MSFT
$2.18M
5
HON icon
Honeywell
HON
$1.48M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.99M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
$567K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$396K
5
FE icon
FirstEnergy
FE
$217K

Sector Composition

1 Technology 22.64%
2 Financials 9.09%
3 Healthcare 6.97%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.43K ﹤0.01%
66
– –
REZ icon
502
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.1K ﹤0.01%
15
– –
POTX
503
DELISTED
Global X Cannabis ETF
POTX
$1.02K ﹤0.01%
160
– –
PGHY icon
504
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$640 ﹤0.01%
33
– –
SRVR icon
505
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$467 ﹤0.01%
16
– –
FNDF icon
506
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$452 ﹤0.01%
14
– –
KBWY icon
507
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$449 ﹤0.01%
25
– –
XMVM icon
508
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$46 ﹤0.01%
1
– –
COWZ icon
509
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-8,425
Closed -$396K
EDV icon
510
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-4
Closed -$350
FE icon
511
FirstEnergy
FE
$25.1B
– –
-5,405
Closed -$217K
FITB icon
512
Fifth Third Bancorp
FITB
$30.2B
– –
-6,011
Closed -$160K
FPEI icon
513
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-178,415
Closed -$2.99M
HYGH icon
514
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-575
Closed -$47.6K
MGK icon
515
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-57
Closed -$11.7K
MGV icon
516
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-105
Closed -$10.6K
SIZE icon
517
iShares MSCI USA Size Factor ETF
SIZE
$364M
– –
-124
Closed -$14.6K
STX icon
518
Seagate
STX
$37.5B
– –
-3,208
Closed -$208K
XHE icon
519
SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-800
Closed -$74.9K
SLY
520
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-29,469
Closed -$2.48M
17 18 19 20
21