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
FXH icon
651
First Trust Health Care AlphaDEX Fund
FXH
$899M
– –
-503
FXI icon
652
iShares China Large-Cap ETF
FXI
$6.01B
– –
-53
FYC icon
653
First Trust Small Cap Growth AlphaDEX Fund
FYC
$917M
– –
-2,080
FYT icon
654
First Trust Small Cap Value AlphaDEX Fund
FYT
$158M
– –
-2,841
GSWO
655
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.54B
– –
-1,407
GM icon
656
General Motors
GM
$69.8B
– –
-3,319
GNOM icon
657
Global X Genomics & Biotechnology ETF
GNOM
$50.3M
– –
-531
GSK icon
658
GSK
GSK
$115B
– –
-5,423
HEZU icon
659
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$634M
– –
-354
HOOD icon
660
Robinhood
HOOD
$68.5B
– –
-2,787
HTGC icon
661
Hercules Capital
HTGC
$2.67B
– –
-18,591
HYEM icon
662
VanEck Emerging Markets High Yield Bond ETF
HYEM
$461M
– –
-82
HYHG icon
663
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$161M
– –
-221
IAK icon
664
iShares US Insurance ETF
IAK
$423M
– –
-153
IBDS icon
665
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-233
IBDT icon
666
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-215
IBIT icon
667
iShares Bitcoin Trust
IBIT
$51.9B
– –
-3,915
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-388
IEUR icon
669
iShares Core MSCI Europe ETF
IEUR
$7.3B
– –
-2,066
IGPT icon
670
Invesco AI and Next Gen Software ETF
IGPT
$680M
– –
-1,804
IJS icon
671
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
– –
-175
INDA icon
672
iShares MSCI India ETF
INDA
$8.9B
– –
-55
IONQ icon
673
IonQ
IONQ
$13.3B
– –
-3,812
IOO icon
674
iShares Global 100 ETF
IOO
$7.89B
– –
-81
ITM icon
675
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-1,288
25 26
27
28 29