FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
IWP icon
676
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-307
JPIN icon
677
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
– –
-335
LNT icon
678
Alliant Energy
LNT
$18.8B
– –
-3,479
LPLA icon
679
LPL Financial
LPLA
$25.5B
– –
-783
MGOV icon
680
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
– –
-687
MRSH
681
Marsh
MRSH
$84.7B
– –
-1,055
MOAT icon
682
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-832
NLR icon
683
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
– –
-333
NOBL icon
684
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,592
PBP icon
685
Invesco S&P 500 BuyWrite ETF
PBP
$334M
– –
-2,135
PBW icon
686
Invesco WilderHill Clean Energy ETF
PBW
$471M
– –
-220
PFFA icon
687
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
– –
-9,060
PFFD icon
688
Global X US Preferred ETF
PFFD
$2.14B
– –
-131
PFIG icon
689
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$114M
– –
-108
PGF icon
690
Invesco Financial Preferred ETF
PGF
$726M
– –
-1,556
PSCC icon
691
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
– –
-1,200
PSCH icon
692
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
– –
-147
PSCF icon
693
Invesco S&P SmallCap Financials ETF
PSCF
$24.4M
– –
-566
PSCT icon
694
Invesco S&P SmallCap Information Technology ETF
PSCT
$407M
– –
-483
PSP icon
695
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-310
P
696
Everpure, Inc.
P
$22.1B
– –
-2,565
PZA icon
697
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
– –
-678
RDVI icon
698
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-4,500
RPV icon
699
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-144
VSS icon
700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-19
26 27
28
29 30