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
CVMC icon
526
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.4M
$7.63K ﹤0.01%
119
THRO
527
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$7.33K ﹤0.01%
190
DWX icon
528
State Street SPDR S&P International Dividend ETF
DWX
$511M
$7.07K ﹤0.01%
161
RSPS icon
529
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$279M
$7.02K ﹤0.01%
242
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$7K ﹤0.01%
130
-481
MJ icon
531
Amplify Alternative Harvest ETF
MJ
$123M
$7K ﹤0.01%
235
DLS icon
532
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.97K ﹤0.01%
86
VNQI icon
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$6.92K ﹤0.01%
151
-113
DIM icon
534
WisdomTree International MidCap Dividend Fund
DIM
$166M
$6.85K ﹤0.01%
85
ITB icon
535
iShares US Home Construction ETF
ITB
$2.68B
$6.78K ﹤0.01%
70
VAW icon
536
Vanguard Materials ETF
VAW
$3.09B
$6.73K ﹤0.01%
32
-23
VBK icon
537
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$6.65K ﹤0.01%
22
-13
PAAA icon
538
PGIM AAA CLO ETF
PAAA
$7.48B
$6.61K ﹤0.01%
+129
IYF icon
539
iShares US Financials ETF
IYF
$3.78B
$6.45K ﹤0.01%
50
PUI icon
540
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52M
$6.24K ﹤0.01%
143
+1
CXSE icon
541
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$528M
$6.22K ﹤0.01%
155
+100
IDU icon
542
iShares US Utilities ETF
IDU
$1.46B
$6.14K ﹤0.01%
57
+1
FTSL icon
543
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$5.74K ﹤0.01%
125
SCHI icon
544
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$5.61K ﹤0.01%
244
HYLS icon
545
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$5.53K ﹤0.01%
132
RPG icon
546
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$5.51K ﹤0.01%
118
-396
IYLD icon
547
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$5.36K ﹤0.01%
250
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$5.31K ﹤0.01%
88
-1,663
ISTB icon
549
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$5.26K ﹤0.01%
108
SCHP icon
550
Schwab US TIPS ETF
SCHP
$15.6B
$5.22K ﹤0.01%
197
-764
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