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
SPMB icon
526
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$1.86K ﹤0.01%
84
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.84K ﹤0.01%
63
PHB icon
528
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.66K ﹤0.01%
90
FNDC icon
529
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.6K ﹤0.01%
38
SCHF icon
530
Schwab International Equity ETF
SCHF
$53B
$1.5K ﹤0.01%
68
SPIB icon
531
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.44K ﹤0.01%
43
-139
EBND icon
532
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.41K ﹤0.01%
66
SMOG icon
533
VanEck Low Carbon Energy ETF
SMOG
$137M
$1.32K ﹤0.01%
12
-2
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$1.31K ﹤0.01%
40
SCHC icon
535
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$1.06K ﹤0.01%
25
SPTS icon
536
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$791 ﹤0.01%
27
PGHY icon
537
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$656 ﹤0.01%
33
MORT icon
538
VanEck Mortgage REIT Income ETF
MORT
$317M
$528 ﹤0.01%
50
-10
SCHH icon
539
Schwab US REIT ETF
SCHH
$8.25B
$466 ﹤0.01%
22
QCLN icon
540
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$425 ﹤0.01%
13
-203
KBWY icon
541
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$393 ﹤0.01%
25
SRVR icon
542
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$388 ﹤0.01%
12
FDVV icon
543
Fidelity High Dividend ETF
FDVV
$6.99B
$208 ﹤0.01%
4
XMVM icon
544
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$56 ﹤0.01%
1
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$6.6B
– –
-26
AFMC icon
546
First Trust Active Factor Mid Cap ETF
AFMC
$85.1M
– –
-937
AIVL icon
547
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
– –
-152
AJG icon
548
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-658
BBJP icon
549
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-188
BBRE icon
550
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$933M
– –
-146
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22
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