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
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD icon
651
WisdomTree Cloud Computing Fund
WCLD
$294M
$5.28K ﹤0.01%
+150
USIG icon
652
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$5.22K ﹤0.01%
100
+44
AIQ icon
653
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$4.95K ﹤0.01%
+100
VGSH icon
654
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.83K ﹤0.01%
+82
JMTG
655
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$4.59K ﹤0.01%
90
IEO icon
656
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$4.54K ﹤0.01%
49
IYK icon
657
iShares US Consumer Staples ETF
IYK
$1.3B
$4.46K ﹤0.01%
65
IYH icon
658
iShares US Healthcare ETF
IYH
$3.5B
$4.4K ﹤0.01%
75
FNDX icon
659
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$4.26K ﹤0.01%
162
IAGG icon
660
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.1K ﹤0.01%
+80
FPWR
661
First Trust EIP Power Solutions ETF
FPWR
$18.6M
$4.03K ﹤0.01%
+121
IAUI
662
NEOS Gold High Income ETF
IAUI
$212M
$3.98K ﹤0.01%
+76
VGK icon
663
Vanguard FTSE Europe ETF
VGK
$28.2B
$3.83K ﹤0.01%
48
SCHX icon
664
Schwab US Large- Cap ETF
SCHX
$62.7B
$3.79K ﹤0.01%
144
TMFG icon
665
Motley Fool Global Opportunities ETF
TMFG
$378M
$3.77K ﹤0.01%
+126
BAI
666
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$3.42K ﹤0.01%
+100
SPTI icon
667
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$3.27K ﹤0.01%
113
SLX icon
668
VanEck Steel ETF
SLX
$126M
$3.12K ﹤0.01%
43
MOO icon
669
VanEck Agribusiness ETF
MOO
$584M
$3.08K ﹤0.01%
42
SCZ icon
670
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.99K ﹤0.01%
39
+10
FNDA icon
671
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$2.99K ﹤0.01%
96
INDA icon
672
iShares MSCI India ETF
INDA
$9.47B
$2.86K ﹤0.01%
+55
SCHA icon
673
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.85K ﹤0.01%
102
VSS icon
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$2.71K ﹤0.01%
+19
VCLT icon
675
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$2.64K ﹤0.01%
+34
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