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
HSY icon
576
Hershey
HSY
$36.3B
– –
-1,174
HTGC icon
577
Hercules Capital
HTGC
$3.19B
– –
-14,516
HYD icon
578
VanEck High Yield Muni ETF
HYD
$3.48B
– –
-1,886
HYEM icon
579
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
– –
-82
HYHG icon
580
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
– –
-221
HYIN icon
581
WisdomTree Private Credit and Alternative Income Fund
HYIN
$55.9M
– –
-2,500
HYS icon
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-51
IAK icon
583
iShares US Insurance ETF
IAK
$708M
– –
-177
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-358
IEUR icon
585
iShares Core MSCI Europe ETF
IEUR
$6.83B
– –
-2,027
IJK icon
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
– –
-756
IJS icon
587
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-175
INTC icon
588
Intel
INTC
$169B
– –
-9,050
IOO icon
589
iShares Global 100 ETF
IOO
$7.63B
– –
-81
ITM icon
590
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-1,269
IWP icon
591
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-307
IXC icon
592
iShares Global Energy ETF
IXC
$1.95B
– –
-70
JPIN icon
593
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-335
LNT icon
594
Alliant Energy
LNT
$17.3B
– –
-3,551
LPLA icon
595
LPL Financial
LPLA
$29.7B
– –
-753
MMC icon
596
Marsh & McLennan
MMC
$89.6B
– –
-1,068
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-832
NOBL icon
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,629
OIH icon
599
VanEck Oil Services ETF
OIH
$1.05B
– –
-184
PAYX icon
600
Paychex
PAYX
$40.3B
– –
-2,070
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