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

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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$13B
$11.2K ﹤0.01%
63
+3
AGZ icon
602
iShares Agency Bond ETF
AGZ
$574M
$10.8K ﹤0.01%
98
DEM icon
603
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$10.5K ﹤0.01%
229
VBK icon
604
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$10.4K ﹤0.01%
35
FPXI icon
605
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$10.4K ﹤0.01%
+174
EWJ icon
606
iShares MSCI Japan ETF
EWJ
$16.8B
$10.1K ﹤0.01%
126
+100
IYT icon
607
iShares US Transportation ETF
IYT
$949M
$9.9K ﹤0.01%
138
IWMI
608
NEOS Russell 2000 High Income ETF
IWMI
$485M
$9.81K ﹤0.01%
+202
RFG icon
609
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$9.8K ﹤0.01%
192
IOO icon
610
iShares Global 100 ETF
IOO
$8.12B
$9.77K ﹤0.01%
+81
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.68K ﹤0.01%
81
SPFF icon
612
Global X SuperIncome Preferred ETF
SPFF
$134M
$9.61K ﹤0.01%
1,040
IGM icon
613
iShares Expanded Tech Sector ETF
IGM
$8.93B
$9.21K ﹤0.01%
73
IGF icon
614
iShares Global Infrastructure ETF
IGF
$9.05B
$9.17K ﹤0.01%
150
FTGS icon
615
First Trust Growth Strength ETF
FTGS
$1.28B
$9.16K ﹤0.01%
+255
TLH icon
616
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.06K ﹤0.01%
+88
QCLN icon
617
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$8.98K ﹤0.01%
214
+201
BBMC icon
618
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$8.94K ﹤0.01%
+86
COMT icon
619
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$8.86K ﹤0.01%
330
MJ icon
620
Amplify Alternative Harvest ETF
MJ
$151M
$8.78K ﹤0.01%
235
AMZA icon
621
InfraCap MLP ETF
AMZA
$401M
$8.68K ﹤0.01%
+216
AFSM icon
622
First Trust Active Factor Small Cap ETF
AFSM
$74.2M
$8.18K ﹤0.01%
+250
EINC icon
623
VanEck Energy Income ETF
EINC
$77.8M
$8.13K ﹤0.01%
+82
UXOC
624
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$25.3M
$7.88K ﹤0.01%
+226
CVIE icon
625
Calvert International Responsible Index ETF
CVIE
$290M
$7.71K ﹤0.01%
+113