FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
AIQ icon
626
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
– –
-100
AIVL icon
627
WisdomTree US AI Enhanced Value Fund
AIVL
$400M
– –
-152
AMZA icon
628
InfraCap MLP ETF
AMZA
$472M
– –
-216
ASML icon
629
ASML
ASML
$611B
– –
-259
HOOD icon
630
Robinhood
HOOD
$72.7B
– –
-2,787
HTGC icon
631
Hercules Capital
HTGC
$2.9B
– –
-18,591
HYEM icon
632
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
– –
-82
HYHG icon
633
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$172M
– –
-221
IAK icon
634
iShares US Insurance ETF
IAK
$361M
– –
-153
IBDS icon
635
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
– –
-233
IBDT icon
636
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-215
IBIT icon
637
iShares Bitcoin Trust
IBIT
$67B
– –
-3,915
IEF icon
638
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-388
IEUR icon
639
iShares Core MSCI Europe ETF
IEUR
$8.75B
– –
-2,066
IGPT icon
640
Invesco AI and Next Gen Software ETF
IGPT
$1.04B
– –
-1,804
IJS icon
641
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
– –
-175
INDA icon
642
iShares MSCI India ETF
INDA
$6.51B
– –
-55
IONQ icon
643
IonQ
IONQ
$21.5B
– –
-3,812
IOO icon
644
iShares Global 100 ETF
IOO
$8.91B
– –
-81
ITM icon
645
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-1,288
IWP icon
646
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-307
JPIN icon
647
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
– –
-335
LNT icon
648
Alliant Energy
LNT
$18.7B
– –
-3,479
LPLA icon
649
LPL Financial
LPLA
$23.9B
– –
-783
MGOV icon
650
First Trust Intermediate Government Opportunities ETF
MGOV
$102M
– –
-687
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