FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+4.59%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.13M
Cap. Flow
-$7.93M
Cap. Flow %
-2.35%
Top 10 Hldgs %
30.41%
Holding
581
New
24
Increased
169
Reduced
179
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$848K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$650K
4
BCIC
BCP Investment Corporation Common Stock
BCIC
$417K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$376K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.73M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$4.22M
3
AAPL icon
Apple
AAPL
$905K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$760K
5
AMZN icon
Amazon
AMZN
$546K

Sector Composition

1 Technology 22.04%
2 Financials 8.62%
3 Consumer Discretionary 4.77%
4 Healthcare 4.75%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
526
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.21K ﹤0.01%
48
– –
SPTI icon
527
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$3.17K ﹤0.01%
113
– –
IAK icon
528
iShares US Insurance ETF
IAK
$707M
$2.82K ﹤0.01%
25
– –
DLS icon
529
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.54K ﹤0.01%
40
+8
+25% +$508
PFIG icon
530
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$2.52K ﹤0.01%
+108
New +$2.52K
XBI icon
531
SPDR S&P Biotech ETF
XBI
$5.39B
$2.41K ﹤0.01%
26
– –
DIM icon
532
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.36K ﹤0.01%
39
– –
XLG icon
533
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.29K ﹤0.01%
+50
New +$2.29K
XES icon
534
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$2.27K ﹤0.01%
25
– –
TLH icon
535
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.85K ﹤0.01%
18
– –
SPMB icon
536
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.81K ﹤0.01%
84
– –
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.79K ﹤0.01%
29
-94
-76% -$5.8K
ANGL icon
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.75K ﹤0.01%
62
+1
+2% +$28
VPL icon
539
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.71K ﹤0.01%
23
– –
ILTB icon
540
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.64K ﹤0.01%
33
– –
FUTY icon
541
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.63K ﹤0.01%
+37
New +$1.63K
PHB icon
542
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.62K ﹤0.01%
90
– –
CXSE icon
543
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1.46K ﹤0.01%
55
– –
SPIB icon
544
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.4K ﹤0.01%
43
– –
SMOG icon
545
VanEck Low Carbon Energy ETF
SMOG
$126M
$1.35K ﹤0.01%
14
– –
REZ icon
546
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.16K ﹤0.01%
15
– –
FEZ icon
547
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$901 ﹤0.01%
18
– –
REMX icon
548
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$850 ﹤0.01%
20
– –
SPTS icon
549
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$779 ﹤0.01%
27
-300
-92% -$8.66K
MORT icon
550
VanEck Mortgage REIT Income ETF
MORT
$336M
$672 ﹤0.01%
60
-203
-77% -$2.27K
20 21
22
23 24