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
SMMV icon
676
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
– –
-484
SOFI icon
677
SoFi Technologies
SOFI
$20.5B
– –
-8,276
SPHB icon
678
Invesco S&P 500 High Beta ETF
SPHB
$897M
– –
-332
SPLV icon
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-486
SPSB icon
680
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-35
SPYI icon
681
NEOS S&P 500 High Income ETF
SPYI
$9.59B
– –
-456
SSNC icon
682
SS&C Technologies
SSNC
$15.6B
– –
-2,309
STX icon
683
Seagate
STX
$180B
– –
-910
SUN icon
684
Sunoco
SUN
$13.2B
– –
-4,363
TFI icon
685
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-913
TIPZ icon
686
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.7M
– –
-210
TMFG icon
687
Motley Fool Global Opportunities ETF
TMFG
$359M
– –
-126
UCON icon
688
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-467
URI icon
689
United Rentals
URI
$61B
– –
-263
USRT icon
690
iShares Core US REIT ETF
USRT
$3.79B
– –
-740
UTF icon
691
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-5,405
VCIT icon
692
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-536
VCLT icon
693
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
– –
-34
VCR icon
694
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-3
VCSH icon
695
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
– –
-1,079
VGIT icon
696
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
– –
-238
VGLT icon
697
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
– –
-204
VGSH icon
698
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
– –
-82
VMBS icon
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-1,398
VONG icon
700
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-266
26 27
28
29 30