FFA

Founders Financial Alliance Portfolio holdings

AUM $413M

AUM

$413M

AUM Growth

+$48.9M (+13%)

Cap. Flow

+$62.7M

Cap. Flow % of AUM

15.19%

Top 10 Holdings %Top 10 Hldgs %

25.86%

Holding

657

New

Increased

308

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.81M
2	Progressive PGR	$3.5M
3	Invesco QQQ Trust QQQ	$2.94M
4	US Treasury 3 Month Bill ETF TBIL	$2.78M
5	US Treasury 6 Month Bill ETF XBIL	$2.21M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$780K
2	Pacer Global Cash Cows Dividend ETF GCOW	$545K
3	Amplify CWP Enhanced Dividend Income ETF DIVO	$531K
4	Apple AAPL	$283K
5	iShares Russell 1000 Growth ETF IWF	$246K

Sector Composition

1	Technology	19.25%
2	Financials	10.03%
3	Consumer Discretionary	5.61%
4	Industrials	4.55%
5	Consumer Staples	4.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Fifth Third Bancorp FITB $26B	$0	0%	0 -5,036	Closed	–
627	627 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $151M	$0	0%	0 -174	Closed	–
628	628 Global X Genomics & Biotechnology ETF GNOM $44.5M	$0	0%	0 -2,142	Closed	–
629	629 GXO Logistics GXO $5B	$0	0%	0 -5,686	Closed	–
630	630 Hewlett Packard HPE $23.8B	$0	0%	0 -2,529	Closed	–
631	631 Invesco AI and Next Gen Software ETF IGPT $440M	$0	0%	0 -1,803	Closed	–
632	632 iShares Core 10+ Year USD Bond ETF ILTB $601M	$0	0%	0 -33	Closed	–
633	633 SPDR S&P Kensho New Economies Composite ETF KOMP $2.25B	$0	0%	0 -138	Closed	–
634	634 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$0	0%	0 -427	Closed	–
635	635 Vanguard Mega Cap Growth ETF MGK $26.4B	$0	0%	0 -74	Closed	–
636	636 Vanguard Mega Cap Value ETF MGV $9.24B	$0	0%	0 -105	Closed	–
637	637 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $21.8B	$0	0%	0 -438	Closed	–
638	638 Invesco WilderHill Clean Energy ETF PBW $322M	$0	0%	0 -220	Closed	–
639	639 Invesco Financial Preferred ETF PGF $785M	$0	0%	0 -826	Closed	–
640	640 Invesco S&P SmallCap Consumer Staples ETF PSCC $43.1M	$0	0%	0 -1,200	Closed	–
641	641 Invesco S&P SmallCap Health Care ETF PSCH $149M	$0	0%	0 -147	Closed	–
642	642 Invesco S&P SmallCap Financials ETF PSCF $19.8M	$0	0%	0 -566	Closed	–
643	643 Invesco S&P SmallCap Information Technology ETF PSCT $263M	$0	0%	0 -483	Closed	–
644	644 Invesco Global Listed Private Equity ETF PSP $265M	$0	0%	0 -332	Closed	–
645	645 Invesco National AMT-Free Municipal Bond ETF PZA $2.83B	$0	0%	0 -660	Closed	–
646	646 Rockwell Automation ROK $36.6B	$0	0%	0 -720	Closed	–
647	647 Invesco S&P 500 Pure Value ETF RPV $1.35B	$0	0%	0 -142	Closed	–
648	648 Charles Schwab SCHW $161B	$0	0%	0 -723	Closed	–
649	649 Invesco S&P 500 Low Volatility ETF SPLV $8B	$0	0%	0 -479	Closed	–
650	650 SPDR Portfolio Long Term Treasury ETF SPTL $11.3B	$0	0%	0 -125	Closed	–