FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQA
551
Invesco QQQ Income Advantage ETF
QQA
$554M
$5.2K ﹤0.01%
98
-293
IYH icon
552
iShares US Healthcare ETF
IYH
$3.3B
$4.88K ﹤0.01%
75
JMTG
553
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
$4.59K ﹤0.01%
90
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$13B
$4.52K ﹤0.01%
14
-82
IYK icon
555
iShares US Consumer Staples ETF
IYK
$1.35B
$4.41K ﹤0.01%
66
+1
FNDX icon
556
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$4.41K ﹤0.01%
162
IEO icon
557
iShares US Oil & Gas Exploration & Production ETF
IEO
$532M
$4.4K ﹤0.01%
49
STIP icon
558
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.26K ﹤0.01%
42
-750
XLRE icon
559
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$4.04K ﹤0.01%
100
-3,379
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$30.5B
$4.01K ﹤0.01%
48
IAGG icon
561
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$4K ﹤0.01%
80
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$63.6B
$3.88K ﹤0.01%
144
SLX icon
563
VanEck Steel ETF
SLX
$199M
$3.65K ﹤0.01%
43
FNDE icon
564
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$3.43K ﹤0.01%
95
-1,633
BAI
565
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$3.33K ﹤0.01%
100
LVHD icon
566
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$3.31K ﹤0.01%
+83
SPTI icon
567
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$3.26K ﹤0.01%
113
MOO icon
568
VanEck Agribusiness ETF
MOO
$1.01B
$3.06K ﹤0.01%
42
FNDA icon
569
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$3.02K ﹤0.01%
96
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.9K ﹤0.01%
102
USIG icon
571
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$2.9K ﹤0.01%
56
-44
PICK icon
572
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$2.57K ﹤0.01%
50
REMX icon
573
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$2.51K ﹤0.01%
34
XME icon
574
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.49K ﹤0.01%
24
CWB icon
575
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$2.41K ﹤0.01%
27
-130
21 22
23
24 25