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
BIT icon
551
BlackRock Multi-Sector Income Trust
BIT
$576M
– –
-12,309
BKR icon
552
Baker Hughes
BKR
$48.1B
– –
-5,619
CL icon
553
Colgate-Palmolive
CL
$62.9B
– –
-2,707
CMCSA icon
554
Comcast
CMCSA
$100B
– –
-7,635
CMF icon
555
iShares California Muni Bond ETF
CMF
$3.41B
– –
-1,006
DFS
556
DELISTED
Discover Financial Services
DFS
– –
-1,910
DOCU icon
557
DocuSign
DOCU
$13.6B
– –
-2,535
EFAV icon
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-303
EINC icon
559
VanEck Energy Income ETF
EINC
$76.3M
– –
-95
ELV icon
560
Elevance Health
ELV
$72.4B
– –
-663
EMLC icon
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
– –
-93
ETR icon
562
Entergy
ETR
$42.4B
– –
-2,501
F icon
563
Ford
F
$52.6B
– –
-11,035
FBT icon
564
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
– –
-341
FISV
565
Fiserv Inc
FISV
$34.1B
– –
-1,170
FIDU icon
566
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-1,588
FNK icon
567
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
– –
-2,870
FNY icon
568
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
– –
-2,096
FXG icon
569
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
– –
-703
FXH icon
570
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-500
FYC icon
571
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
– –
-2,079
FYT icon
572
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
– –
-2,831
GSK icon
573
GSK
GSK
$94.8B
– –
-5,383
HAL icon
574
Halliburton
HAL
$23B
– –
-8,830
HEZU icon
575
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
– –
-354
21 22
23
24 25