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
PZA icon
576
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$15.7K ﹤0.01%
+678
RWR icon
577
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$15.5K ﹤0.01%
155
FTHI icon
578
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$15.4K ﹤0.01%
+648
YYY icon
579
Amplify CEF High Income ETF
YYY
$650M
$15K ﹤0.01%
+1,269
HEZU icon
580
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$638M
$14.9K ﹤0.01%
+354
BKCH icon
581
Global X Blockchain ETF
BKCH
$333M
$14.8K ﹤0.01%
171
HYHG icon
582
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$14.4K ﹤0.01%
+221
VLUE icon
583
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$14.4K ﹤0.01%
115
RPV icon
584
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$14.3K ﹤0.01%
+144
VGIT icon
585
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$14.3K ﹤0.01%
+238
CWB icon
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$14.2K ﹤0.01%
157
+65
MGOV icon
587
First Trust Intermediate Government Opportunities ETF
MGOV
$78.1M
$14.1K ﹤0.01%
+687
BBRE icon
588
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$974M
$13.9K ﹤0.01%
+146
FXL icon
589
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$13.7K ﹤0.01%
82
SCHF icon
590
Schwab International Equity ETF
SCHF
$53.4B
$13.2K ﹤0.01%
568
+500
VNQI icon
591
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$12.6K ﹤0.01%
264
+134
BBJP icon
592
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$12.5K ﹤0.01%
+188
TMSL icon
593
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.11B
$12.3K ﹤0.01%
350
JNK icon
594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$12.2K ﹤0.01%
125
CGW icon
595
Invesco S&P Global Water Index ETF
CGW
$1,000M
$11.8K ﹤0.01%
184
UCON icon
596
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$11.8K ﹤0.01%
+467
VGLT icon
597
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$11.6K ﹤0.01%
+204
VXF icon
598
Vanguard Extended Market ETF
VXF
$24.6B
$11.5K ﹤0.01%
55
-16
VAW icon
599
Vanguard Materials ETF
VAW
$2.76B
$11.3K ﹤0.01%
55
+23
TIPZ icon
600
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.2M
$11.3K ﹤0.01%
+210
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