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
ORC
101
Orchid Island Capital
ORC
$1.21B
$1.17M 0.22%
167,538
+14,717
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.17M 0.22%
25,245
-66,355
AXP icon
103
American Express
AXP
$248B
$1.15M 0.22%
3,460
+580
GE icon
104
GE Aerospace
GE
$305B
$1.1M 0.21%
3,650
+650
D icon
105
Dominion Energy
D
$51.5B
$1.07M 0.2%
17,558
+9
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.06M 0.2%
16,203
-162
TJX icon
107
TJX Companies
TJX
$167B
$1.06M 0.2%
7,313
-582
CLMT icon
108
Calumet Specialty Products
CLMT
$1.69B
$1.05M 0.2%
57,755
-8,550
WM icon
109
Waste Management
WM
$86.4B
$1.04M 0.2%
4,701
-108
FCX icon
110
Freeport-McMoran
FCX
$61.7B
$1.03M 0.19%
26,172
+1,908
ENB icon
111
Enbridge
ENB
$105B
$986K 0.19%
19,538
+2,678
SLV icon
112
iShares Silver Trust
SLV
$29.3B
$984K 0.19%
23,221
+2,174
BCIC
113
BCP Investment Corp
BCIC
$170M
$969K 0.18%
84,055
+13,551
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$926K 0.17%
3,942
+141
ORLY icon
115
O'Reilly Automotive
ORLY
$84.3B
$920K 0.17%
8,534
+1,664
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$916K 0.17%
4,828
-10,362
CW icon
117
Curtiss-Wright
CW
$20.2B
$914K 0.17%
1,684
+1
VPU icon
118
Vanguard Utilities ETF
VPU
$7.91B
$914K 0.17%
4,827
+26
IRM icon
119
Iron Mountain
IRM
$24.5B
$913K 0.17%
8,956
+26
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$907K 0.17%
8,136
+59
SBUX icon
121
Starbucks
SBUX
$96.9B
$907K 0.17%
10,719
-1,838
QCOM icon
122
Qualcomm
QCOM
$183B
$888K 0.17%
5,336
-291
OXLC
123
Oxford Lane Capital
OXLC
$1.46B
$887K 0.17%
52,407
+7,291
LMT icon
124
Lockheed Martin
LMT
$102B
$878K 0.17%
1,759
+2
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$878K 0.17%
3,663
+13
3 4
5
6 7