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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$877K 0.17%
2,468
+467
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$872K 0.16%
35,667
+559
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$860K 0.16%
21,898
+3,700
PANW icon
129
Palo Alto Networks
PANW
$132B
$850K 0.16%
4,173
+592
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$850K 0.16%
2,892
+59
WPC icon
131
W.P. Carey
WPC
$14.6B
$847K 0.16%
12,541
+73
XRMI icon
132
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
$839K 0.16%
47,428
+8,597
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$832K 0.16%
3,042
-5
PLTR icon
134
Palantir
PLTR
$407B
$825K 0.16%
4,524
+514
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$816K 0.15%
4,676
-224
DIS icon
136
Walt Disney
DIS
$187B
$814K 0.15%
7,108
-60
PFE icon
137
Pfizer
PFE
$143B
$804K 0.15%
31,538
+1,693
TXN icon
138
Texas Instruments
TXN
$159B
$785K 0.15%
4,272
-59
AON icon
139
Aon
AON
$74.3B
$771K 0.15%
2,161
+104
CVS icon
140
CVS Health
CVS
$98.5B
$763K 0.14%
10,115
-439
CGHM
141
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$759K 0.14%
+30,000
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$759K 0.14%
7,258
+149
UBER icon
143
Uber
UBER
$182B
$758K 0.14%
7,740
+1,799
WMB icon
144
Williams Companies
WMB
$73.5B
$746K 0.14%
11,774
-196
VO icon
145
Vanguard Mid-Cap ETF
VO
$88.7B
$740K 0.14%
2,521
-30
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$160B
$739K 0.14%
8,468
+83
GEV icon
147
GE Vernova
GEV
$163B
$731K 0.14%
1,189
+487
BTU icon
148
Peabody Energy
BTU
$3.35B
$727K 0.14%
27,405
-5,145
MNST icon
149
Monster Beverage
MNST
$73B
$725K 0.14%
10,776
+3,554
ACP
150
abrdn Income Credit Strategies Fund
ACP
$678M
$722K 0.14%
124,480
+20,845
4 5
6
7 8