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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$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 Change
in Stake 		Capital Flow
IYH icon
501
iShares US Healthcare ETF
IYH
$3.07B
$4.24K ﹤0.01%
75
-250
MJ icon
502
Amplify Alternative Harvest ETF
MJ
$144M
$4.22K ﹤0.01%
235
STIP icon
503
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.18K ﹤0.01%
41
-950
XLRE icon
504
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$4.14K ﹤0.01%
100
-3,378
FNDX icon
505
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$3.98K ﹤0.01%
162
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$27.7B
$3.72K ﹤0.01%
48
SCHX icon
507
Schwab US Large- Cap ETF
SCHX
$61.3B
$3.52K ﹤0.01%
144
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$3.25K ﹤0.01%
113
FNDE icon
509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$3.14K ﹤0.01%
95
-1,633
MOO icon
510
VanEck Agribusiness ETF
MOO
$599M
$3.09K ﹤0.01%
42
-6
USIG icon
511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.88K ﹤0.01%
56
-481
SLX icon
512
VanEck Steel ETF
SLX
$98.6M
$2.85K ﹤0.01%
43
-6
FNDA icon
513
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$2.75K ﹤0.01%
96
FXO icon
514
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$2.75K ﹤0.01%
49
-1,698
PFIG icon
515
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.2M
$2.6K ﹤0.01%
108
SCHA icon
516
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.58K ﹤0.01%
102
SCHE icon
517
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.11K ﹤0.01%
70
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.11K ﹤0.01%
29
-10
FUTY icon
519
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.98K ﹤0.01%
38
SDEM icon
520
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.6M
$1.97K ﹤0.01%
72
REET icon
521
iShares Global REIT ETF
REET
$3.83B
$1.95K ﹤0.01%
79
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$16.3B
$1.95K ﹤0.01%
26
-121
CXSE icon
523
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$509M
$1.89K ﹤0.01%
55
VPL icon
524
Vanguard FTSE Pacific ETF
VPL
$8.24B
$1.89K ﹤0.01%
23
PICK icon
525
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$1.88K ﹤0.01%
50
-10
19 20
21
22 23