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
PEJ icon
551
Invesco Leisure and Entertainment ETF
PEJ
$264M
$24.2K ﹤0.01%
400
SIL icon
552
Global X Silver Miners ETF NEW
SIL
$4.13B
$24.1K ﹤0.01%
336
+10
SPYI icon
553
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$23.8K ﹤0.01%
+456
IYE icon
554
iShares US Energy ETF
IYE
$1.13B
$23.8K ﹤0.01%
500
SHYG icon
555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$22.8K ﹤0.01%
528
+164
PGF icon
556
Invesco Financial Preferred ETF
PGF
$767M
$22.7K ﹤0.01%
+1,556
JPIN icon
557
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$22.3K ﹤0.01%
+335
PSP icon
558
Invesco Global Listed Private Equity ETF
PSP
$300M
$21.4K ﹤0.01%
+310
IEZ icon
559
iShares US Oil Equipment & Services ETF
IEZ
$140M
$21.1K ﹤0.01%
1,092
+4
SMMV icon
560
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$20.8K ﹤0.01%
+484
GNOM icon
561
Global X Genomics & Biotechnology ETF
GNOM
$53M
$20.6K ﹤0.01%
+531
IAK icon
562
iShares US Insurance ETF
IAK
$506M
$20.6K ﹤0.01%
+153
QQA
563
Invesco QQQ Income Advantage ETF
QQA
$462M
$20.6K ﹤0.01%
391
+298
COWZ icon
564
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$20.3K ﹤0.01%
354
+154
WTPI
565
WisdomTree Equity Premium Income Fund
WTPI
$331M
$19.8K ﹤0.01%
594
+150
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$19.4K ﹤0.01%
+175
FALN icon
567
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$18.9K ﹤0.01%
680
AIVL icon
568
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$17.4K ﹤0.01%
+152
EFAS icon
569
Global X MSCI SuperDividend EAFE ETF
EFAS
$34.7M
$17.1K ﹤0.01%
906
FENY icon
570
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$16.6K ﹤0.01%
670
DOL icon
571
WisdomTree True Developed International Fund
DOL
$692M
$16.5K ﹤0.01%
265
+28
BDVL
572
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$16.4K ﹤0.01%
+654
SUSA icon
573
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$16.3K ﹤0.01%
120
IFRA icon
574
iShares US Infrastructure ETF
IFRA
$3.12B
$15.7K ﹤0.01%
+298
SPHD icon
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$15.7K ﹤0.01%
317
21 22
23
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