FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+10.24%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$440M
AUM Growth
+$27.1M
Cap. Flow
-$3.77M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.72%
Holding
631
New
16
Increased
195
Reduced
230
Closed
87

Top Buys

1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
$5.87M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$978K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$623K
5
BME icon
BlackRock Health Sciences Trust
BME
$622K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.82M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$705K
3
TMO icon
Thermo Fisher Scientific
TMO
$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 Shares
Change % 		Capital Flow
SPGP icon
601
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-57
Closed -$5.69K
SPHQ icon
602
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-19
Closed -$1.26K
SPSB icon
603
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-35
Closed -$1.05K
SSNC icon
604
SS&C Technologies
SSNC
$21.7B
– –
-2,422
Closed -$202K
TFI icon
605
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-898
Closed -$40.5K
TLH icon
606
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-18
Closed -$1.87K
TMO icon
607
Thermo Fisher Scientific
TMO
$186B
– –
-694
Closed -$346K
TRV icon
608
Travelers Companies
TRV
$62B
– –
-907
Closed -$240K
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-615
Closed -$50.3K
VCLT icon
610
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-34
Closed -$2.58K
VCSH icon
611
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,074
Closed -$84.8K
VGIT icon
612
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-138
Closed -$8.2K
VGSH icon
613
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-82
Closed -$4.81K
VMBS icon
614
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-1,570
Closed -$72.7K
VONG icon
615
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-216
Closed -$20K
VWOB icon
616
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-37
Closed -$2.38K
WBAT
617
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-130
Closed -$3.38K
WCLD icon
618
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-150
Closed -$4.87K
WSBC icon
619
WesBanco
WSBC
$3.1B
– –
-11,155
Closed -$345K
XBI icon
620
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-26
Closed -$2.11K
XHB icon
621
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-195
Closed -$18.9K
XME icon
622
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-12,592
Closed -$705K
ZTS icon
623
Zoetis
ZTS
$67.9B
– –
-1,464
Closed -$241K
PRU icon
624
Prudential Financial
PRU
$37.2B
– –
-1,883
Closed -$210K
RDVI icon
625
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
– –
-4,500
Closed -$107K
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