FFA

Founders Financial Alliance Portfolio holdings

AUM $413M

AUM

$413M

AUM Growth

+$48.9M (+13%)

Cap. Flow

+$62.7M

Cap. Flow % of AUM

15.19%

Top 10 Holdings %Top 10 Hldgs %

25.86%

Holding

657

New

Increased

308

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.81M
2	Progressive PGR	$3.5M
3	Invesco QQQ Trust QQQ	$2.94M
4	US Treasury 3 Month Bill ETF TBIL	$2.78M
5	US Treasury 6 Month Bill ETF XBIL	$2.21M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$780K
2	Pacer Global Cash Cows Dividend ETF GCOW	$545K
3	Amplify CWP Enhanced Dividend Income ETF DIVO	$531K
4	Apple AAPL	$283K
5	iShares Russell 1000 Growth ETF IWF	$246K

Sector Composition

1	Technology	19.25%
2	Financials	10.03%
3	Consumer Discretionary	5.61%
4	Industrials	4.55%
5	Consumer Staples	4.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Schwab International Equity ETF SCHF $48.6B	$1.35K	0%	68 -1,326	-95%	-$26.2K
602	602 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.93B	$1.33K	0%	66	–	–
603	603 iShares Residential and Multisector Real Estate ETF REZ $804M	$1.3K	0%	15	–	–
604	604 Invesco S&P 500 Quality ETF SPHQ $13.8B	$1.26K	0%	19	New	+$1.26K
605	605 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$1.14K	0%	40 -125	-76%	-$3.56K
606	606 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$1.05K	0%	35	New	+$1.05K
607	607 Schwab International Small-Cap Equity ETF SCHC $4.49B	$897	0%	25	–	–
608	608 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$789	0%	27	–	–
609	609 VanEck Mortgage REIT Income ETF MORT $301M	$671	0%	60	–	–
610	610 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $170M	$654	0%	33	–	–
611	611 Schwab US REIT ETF SCHH $8.02B	$473	0%	22 -268	-92%	-$5.76K
612	612 Invesco KBW Premium Yield Equity REIT ETF KBWY $218M	$417	0%	25	–	–
613	613 Pacer Data & Infrastructure Real Estate ETF SRVR $447M	$352	0%	12	–	–
614	614 Fidelity High Dividend ETF FDVV $5.33B	$198	0%	4	New	+$198
615	615 Invesco S&P MidCap Value with Momentum ETF XMVM $258M	$53	0%	1	–	–
616	616 First Trust RBA American Industrial Renaissance ETF AIRR $3.66B	$0	0%	0 -107	Closed	–
617	617 Bank of America Series L BAC.PRL $3.66B	$0	0%	0 -92	Closed	–
618	618 Global X Cybersecurity ETF BUG $1.12B	$0	0%	0 -2,147	Closed	–
619	619 Pacer US Small Cap Cash Cows 100 ETF CALF $4.43B	$0	0%	0 -220	Closed	–
620	620 Global X Cloud Computing ETF CLOU $339M	$0	0%	0 -1,242	Closed	–
621	621 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $663M	$0	0%	0 -1,063	Closed	–
622	622 Global X E-commerce ETF EBIZ $72.6M	$0	0%	0 -2,224	Closed	–
623	623 First Trust EIP Carbon Impact ETF ECLN $15.8M	$0	0%	0 -119	Closed	–
624	624 Vanguard World Funds Extended Duration ETF EDV $3.55B	$0	0%	0 -4	Closed	–
625	625 iShares MSCI Singapore ETF EWS $732M	$0	0%	0 -275	Closed	–