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
IGIB icon
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$33K 0.01%
611
+481
OIH icon
527
VanEck Oil Services ETF
OIH
$1.17B
$32.8K 0.01%
+126
PCY icon
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$32.7K 0.01%
1,517
+10
SLYV icon
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$32.5K 0.01%
+367
PSCF icon
530
Invesco S&P SmallCap Financials ETF
PSCF
$18.7M
$32.5K 0.01%
+566
VONG icon
531
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$32.1K 0.01%
+266
DGS icon
532
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$31.7K 0.01%
555
ESGE icon
533
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$30.8K 0.01%
709
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$12.9B
$30.7K 0.01%
96
+20
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$29.8K 0.01%
313
+56
FIXD icon
536
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$29.3K 0.01%
660
+499
IXN icon
537
iShares Global Tech ETF
IXN
$6.43B
$29.1K 0.01%
282
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$29K 0.01%
+768
CLOU icon
539
Global X Cloud Computing ETF
CLOU
$274M
$28.9K 0.01%
+1,242
IAT icon
540
iShares US Regional Banks ETF
IAT
$543M
$28.3K 0.01%
538
+3
EMXC icon
541
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$28.1K 0.01%
416
XHB icon
542
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$27.2K 0.01%
+246
HEDJ icon
543
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$26.9K 0.01%
533
+58
IXUS icon
544
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$26.5K 0.01%
321
-3
SCHP icon
545
Schwab US TIPS ETF
SCHP
$14.7B
$25.9K ﹤0.01%
961
+766
PGX icon
546
Invesco Preferred ETF
PGX
$3.9B
$25.7K ﹤0.01%
2,217
-394
EFAV icon
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$25.7K ﹤0.01%
+303
PSCT icon
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$320M
$25.6K ﹤0.01%
+483
FELV icon
549
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$24.5K ﹤0.01%
+732
RPG icon
550
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$24.5K ﹤0.01%
514
+401
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