FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
Cap. Flow
+$54.8M
Cap. Flow %
16.44%
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.96M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.28M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$4.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$577K
2
UNH icon
UnitedHealth
UNH
$571K
3
AVGO icon
Broadcom
AVGO
$498K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$462K
5
MSFT icon
Microsoft
MSFT
$452K

Sector Composition

1 Technology 19.97%
2 Financials 8.8%
3 Consumer Discretionary 5.23%
4 Healthcare 4.94%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
526
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$3.52K ﹤0.01%
100
– –
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.23K ﹤0.01%
48
– –
SPTI icon
528
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$3.18K ﹤0.01%
+113
New +$3.18K
MORT icon
529
VanEck Mortgage REIT Income ETF
MORT
$336M
$3.08K ﹤0.01%
+263
New +$3.08K
IAK icon
530
iShares US Insurance ETF
IAK
$707M
$2.94K ﹤0.01%
+25
New +$2.94K
JNK icon
531
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.48K ﹤0.01%
26
-70
-73% -$6.66K
XBI icon
532
SPDR S&P Biotech ETF
XBI
$5.39B
$2.47K ﹤0.01%
26
– –
DIM icon
533
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.45K ﹤0.01%
39
-20
-34% -$1.26K
XES icon
534
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$2.33K ﹤0.01%
25
– –
DLS icon
535
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.09K ﹤0.01%
32
-25
-44% -$1.63K
TLH icon
536
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.89K ﹤0.01%
18
-99
-85% -$10.4K
SPMB icon
537
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.82K ﹤0.01%
+84
New +$1.82K
ANGL icon
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.78K ﹤0.01%
+61
New +$1.78K
VPL icon
539
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.75K ﹤0.01%
23
– –
ILTB icon
540
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.69K ﹤0.01%
33
– –
PHB icon
541
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.63K ﹤0.01%
90
– –
CXSE icon
542
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1.45K ﹤0.01%
55
– –
SPIB icon
543
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.41K ﹤0.01%
+43
New +$1.41K
SMOG icon
544
VanEck Low Carbon Energy ETF
SMOG
$126M
$1.38K ﹤0.01%
+14
New +$1.38K
REZ icon
545
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.08K ﹤0.01%
15
– –
REMX icon
546
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1.03K ﹤0.01%
20
– –
FEZ icon
547
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$946 ﹤0.01%
+18
New +$946
PFXF icon
548
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$885 ﹤0.01%
+50
New +$885
SCHB icon
549
Schwab US Broad Market ETF
SCHB
$36.3B
$855 ﹤0.01%
+42
New +$855
PGHY icon
550
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$651 ﹤0.01%
33
– –
20 21
22
23 24