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
MRSH
651
Marsh
MRSH
$77.1B
– –
-1,055
MOAT icon
652
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-832
NLR icon
653
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
– –
-333
NOBL icon
654
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-2,592
PBP icon
655
Invesco S&P 500 BuyWrite ETF
PBP
$342M
– –
-2,135
PBW icon
656
Invesco WilderHill Clean Energy ETF
PBW
$506M
– –
-220
PFFA icon
657
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
– –
-9,060
PFFD icon
658
Global X US Preferred ETF
PFFD
$2.16B
– –
-131
PFIG icon
659
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$113M
– –
-108
PGF icon
660
Invesco Financial Preferred ETF
PGF
$715M
– –
-1,556
PSCC icon
661
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33M
– –
-1,200
PSCH icon
662
Invesco S&P SmallCap Health Care ETF
PSCH
$132M
– –
-147
PSCF icon
663
Invesco S&P SmallCap Financials ETF
PSCF
$24.5M
– –
-566
PSCT icon
664
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
– –
-483
PSP icon
665
Invesco Global Listed Private Equity ETF
PSP
$253M
– –
-310
P
666
Everpure Inc
P
$27.8B
– –
-2,565
PZA icon
667
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
– –
-678
RDVI icon
668
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.06B
– –
-4,500
RPV icon
669
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
– –
-144
RUNN icon
670
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$358M
– –
-8,400
SCHH icon
671
Schwab US REIT ETF
SCHH
$9.9B
– –
-22
SCHM icon
672
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-3,009
SHEL icon
673
Shell
SHEL
$235B
– –
-3,256
SHY icon
674
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-500
SLYV icon
675
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
– –
-367
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