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
AIVL icon
576
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
– –
-152
AJG icon
577
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-658
BBJP icon
578
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-188
BBRE icon
579
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
– –
-146
BIT icon
580
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-12,309
ELV icon
581
Elevance Health
ELV
$84.9B
– –
-663
FBT icon
582
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
-341
FISV
583
Fiserv Inc
FISV
$35.9B
– –
-1,170
FIDU icon
584
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
– –
-1,588
FNK icon
585
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
– –
-2,870
FNY icon
586
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$496M
– –
-2,096
FXG icon
587
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
– –
-703
FXH icon
588
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-500
FYC icon
589
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
– –
-2,079
FYT icon
590
First Trust Small Cap Value AlphaDEX Fund
FYT
$160M
– –
-2,831
GSK icon
591
GSK
GSK
$99.1B
– –
-5,383
HAL icon
592
Halliburton
HAL
$27.6B
– –
-8,830
HEZU icon
593
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$650M
– –
-354
HSY icon
594
Hershey
HSY
$40.8B
– –
-1,174
HTGC icon
595
Hercules Capital
HTGC
$3.45B
– –
-14,516
HYD icon
596
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-1,886
HYEM icon
597
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
– –
-82
HYHG icon
598
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
– –
-221
HYIN icon
599
WisdomTree Private Credit and Alternative Income Fund
HYIN
$55.2M
– –
-2,500
HYS icon
600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-51
22 23
24
25 26