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
FMAT icon
576
Fidelity MSCI Materials Index ETF
FMAT
$552M
$2.39K ﹤0.01%
45
SCHE icon
577
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.29K ﹤0.01%
70
GSEU icon
578
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$2.29K ﹤0.01%
+50
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.25K ﹤0.01%
29
-10
SDEM icon
580
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$47.3M
$2.16K ﹤0.01%
72
FUTY icon
581
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$2.1K ﹤0.01%
38
EWJ icon
582
iShares MSCI Japan ETF
EWJ
$19.1B
$2.1K ﹤0.01%
26
-100
FXU icon
583
First Trust Utilities AlphaDEX Fund
FXU
$842M
$1.89K ﹤0.01%
+42
SPMB icon
584
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$1.88K ﹤0.01%
84
ANGL icon
585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.87K ﹤0.01%
64
+1
FNDC icon
586
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$1.69K ﹤0.01%
38
IFLN
587
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$400M
$1.67K ﹤0.01%
90
SCHF icon
588
Schwab International Equity ETF
SCHF
$59.5B
$1.64K ﹤0.01%
68
-500
SMOG icon
589
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.55K ﹤0.01%
12
SPIB icon
590
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.45K ﹤0.01%
43
-139
BOTZ icon
591
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.45K ﹤0.01%
40
-125
DALI icon
592
First Trust DorseyWright DALI 1 ETF
DALI
$115M
$1.44K ﹤0.01%
50
EBND icon
593
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.41K ﹤0.01%
66
USHY icon
594
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.3K ﹤0.01%
35
-733
OBIL icon
595
US Treasury 12 Month Bill ETF
OBIL
$304M
$1.25K ﹤0.01%
25
SCHC icon
596
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.14K ﹤0.01%
25
HYD icon
597
VanEck High Yield Muni ETF
HYD
$4.22B
$1.13K ﹤0.01%
22
-1,906
REET icon
598
iShares Global REIT ETF
REET
$4.72B
$848 ﹤0.01%
34
SPTS icon
599
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$791 ﹤0.01%
27
PGHY icon
600
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$657 ﹤0.01%
33
22 23
24
25 26