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
PRU icon
601
Prudential Financial
PRU
$37.5B
– –
-1,883
RDVI icon
602
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
– –
-4,500
REG icon
603
Regency Centers
REG
$12.7B
– –
-2,836
REZ icon
604
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-15
SCHM icon
605
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-2,948
SHEL icon
606
Shell
SHEL
$217B
– –
-3,411
SLYV icon
607
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-367
SMMV icon
608
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
– –
-484
SO icon
609
Southern Company
SO
$99.9B
– –
-2,431
SPGP icon
610
Invesco S&P 500 GARP ETF
SPGP
$2.61B
– –
-57
SPHQ icon
611
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-19
SPSB icon
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-35
SSNC icon
613
SS&C Technologies
SSNC
$20.4B
– –
-2,422
TFI icon
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-898
TLH icon
615
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
– –
-18
TMO icon
616
Thermo Fisher Scientific
TMO
$217B
– –
-694
TRV icon
617
Travelers Companies
TRV
$64.1B
– –
-907
VCIT icon
618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-615
VCLT icon
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
– –
-34
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-1,074
VGIT icon
621
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-138
VGSH icon
622
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-82
VMBS icon
623
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-1,570
VONG icon
624
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
– –
-216
VWOB icon
625
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
– –
-37
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