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
EINC icon
551
VanEck Energy Income ETF
EINC
$77.8M
– –
-95
VCLT icon
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
– –
-34
VCSH icon
553
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-1,074
VGIT icon
554
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-138
VGSH icon
555
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-82
VMBS icon
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-1,570
VONG icon
557
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
– –
-216
VWOB icon
558
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-37
WBAT
559
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-130
WCLD icon
560
WisdomTree Cloud Computing Fund
WCLD
$255M
– –
-150
WSBC icon
561
WesBanco
WSBC
$3.3B
– –
-11,155
XHB icon
562
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-195
XME icon
563
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
– –
-12,592
ZTS icon
564
Zoetis
ZTS
$54.9B
– –
-1,464
CL icon
565
Colgate-Palmolive
CL
$68.1B
– –
-2,707
CMCSA icon
566
Comcast
CMCSA
$101B
– –
-7,635
EMLC icon
567
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-93
ETR icon
568
Entergy
ETR
$43.1B
– –
-2,501
F icon
569
Ford
F
$54.2B
– –
-11,035
IXC icon
570
iShares Global Energy ETF
IXC
$2.01B
– –
-70
JPIN icon
571
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-335
LNT icon
572
Alliant Energy
LNT
$17.3B
– –
-3,551
LPLA icon
573
LPL Financial
LPLA
$30.3B
– –
-753
MRSH
574
Marsh
MRSH
$89.4B
– –
-1,068
AFMC icon
575
First Trust Active Factor Mid Cap ETF
AFMC
$104M
– –
-937
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