FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
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
+$440M
Cap. Flow
-$3.26M
Cap. Flow %
-0.74%
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
RDVI icon
601
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
– –
-4,500
Closed -$107K
REG icon
602
Regency Centers
REG
$13.1B
– –
-2,836
Closed -$209K
REZ icon
603
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-15
Closed -$1.3K
SCHM icon
604
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-2,948
Closed -$77.2K
SHEL icon
605
Shell
SHEL
$211B
– –
-3,411
Closed -$250K
SLYV icon
606
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
– –
-367
Closed -$28.8K
SMMV icon
607
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
– –
-484
Closed -$20.1K
SO icon
608
Southern Company
SO
$101B
– –
-2,431
Closed -$224K
SPGP icon
609
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-57
Closed -$5.69K
SPHQ icon
610
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-19
Closed -$1.26K
SPSB icon
611
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-35
Closed -$1.05K
SSNC icon
612
SS&C Technologies
SSNC
$21.1B
– –
-2,422
Closed -$202K
TFI icon
613
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-898
Closed -$40.5K
TLH icon
614
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-18
Closed -$1.87K
TMO icon
615
Thermo Fisher Scientific
TMO
$182B
– –
-694
Closed -$346K
TRV icon
616
Travelers Companies
TRV
$61.8B
– –
-907
Closed -$240K
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
– –
-615
Closed -$50.3K
VCLT icon
618
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-34
Closed -$2.58K
VCSH icon
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-1,074
Closed -$84.8K
VGIT icon
620
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-138
Closed -$8.2K
VGSH icon
621
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-82
Closed -$4.81K
VMBS icon
622
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-1,570
Closed -$72.7K
VONG icon
623
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-216
Closed -$20K
VWOB icon
624
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-37
Closed -$2.38K
WBAT
625
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-130
Closed -$3.38K
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