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
VCR icon
726
Vanguard Consumer Discretionary ETF
VCR
$5.91B
– –
-3
VGSH icon
727
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-82
VMBS icon
728
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-1,398
VONG icon
729
Vanguard Russell 1000 Growth ETF
VONG
$36.2B
– –
-266
VSS icon
730
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-19
VTHR icon
731
Vanguard Russell 3000 ETF
VTHR
$4.11B
– –
-18
VWOB icon
732
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.91B
– –
-37
WCLD icon
733
WisdomTree Cloud Computing Fund
WCLD
$243M
– –
-150
XBI icon
734
State Street SPDR S&P Biotech ETF
XBI
$8.08B
– –
-26
XES icon
735
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$440M
– –
-25
XHB icon
736
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
– –
-246
YYY icon
737
Amplify CEF High Income ETF
YYY
$700M
– –
-1,269
IWMI
738
NEOS Russell 2000 High Income ETF
IWMI
$637M
– –
-202
UXOC
739
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$24.4M
– –
-226
BIDD
740
iShares International Dividend Active ETF
BIDD
$443M
– –
-234
IYRI
741
NEOS Real Estate High Income ETF
IYRI
$231M
– –
-118
QQQH
742
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$347M
– –
-2,680
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