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
IAK icon
601
iShares US Insurance ETF
IAK
$456M
– –
-177
IEF icon
602
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-358
IEUR icon
603
iShares Core MSCI Europe ETF
IEUR
$7.25B
– –
-2,027
IJK icon
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-756
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-175
INTC icon
606
Intel
INTC
$224B
– –
-9,050
IOO icon
607
iShares Global 100 ETF
IOO
$8.12B
– –
-81
ITM icon
608
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-1,269
IWP icon
609
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-307
MOAT icon
610
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-832
NOBL icon
611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,629
OIH icon
612
VanEck Oil Services ETF
OIH
$1.75B
– –
-184
PAYX icon
613
Paychex
PAYX
$39.9B
– –
-2,070
PRU icon
614
Prudential Financial
PRU
$39.1B
– –
-1,883
RDVI icon
615
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
– –
-4,500
REG icon
616
Regency Centers
REG
$13.1B
– –
-2,836
REZ icon
617
iShares Residential and Multisector Real Estate ETF
REZ
$808M
– –
-15
SCHM icon
618
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-2,948
SHEL icon
619
Shell
SHEL
$211B
– –
-3,411
SLYV icon
620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-367
SMMV icon
621
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
– –
-484
SO icon
622
Southern Company
SO
$97.9B
– –
-2,431
SPGP icon
623
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-57
SPHQ icon
624
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-19
SPSB icon
625
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-35
22 23 24
25
26