FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCH icon
626
Global X Blockchain ETF
BKCH
$234M
– –
-171
BKR icon
627
Baker Hughes
BKR
$61.3B
– –
-5,512
BUG icon
628
Global X Cybersecurity ETF
BUG
$823M
– –
-2,149
CLOU icon
629
Global X Cloud Computing ETF
CLOU
$212M
– –
-1,242
CMCSA icon
630
Comcast
CMCSA
$112B
– –
-7,630
CMF icon
631
iShares California Muni Bond ETF
CMF
$4.1B
– –
-1,022
CMG icon
632
Chipotle Mexican Grill
CMG
$48.4B
– –
-6,633
COIN icon
633
Coinbase
COIN
$48.7B
– –
-715
DWAS icon
634
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
– –
-1,064
EBIZ icon
635
Global X E-commerce ETF
EBIZ
$33.8M
– –
-2,231
FPWR
636
First Trust EIP Power Solutions ETF
FPWR
$22.6M
– –
-121
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
– –
-303
EMLC icon
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
– –
-93
F icon
639
Ford
F
$51.1B
– –
-11,275
FAST icon
640
Fastenal
FAST
$53.1B
– –
-4,198
FBT icon
641
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
– –
-341
FDMO icon
642
Fidelity Momentum Factor ETF
FDMO
$656M
– –
-562
FELV icon
643
Fidelity Enhanced Large Cap Value ETF
FELV
$2.82B
– –
-732
FNK icon
644
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
– –
-2,891
FNY icon
645
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$506M
– –
-2,096
FPXI icon
646
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
– –
-174
FTGS icon
647
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-255
FTHI icon
648
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
– –
-648
FVAL icon
649
Fidelity Value Factor ETF
FVAL
$1.13B
– –
-759
FXG icon
650
First Trust Consumer Staples AlphaDEX Fund
FXG
$252M
– –
-715
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