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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.3B
$734K 0.17%
2,057
-103
PANW icon
127
Palo Alto Networks
PANW
$140B
$733K 0.17%
3,581
+50
INTU icon
128
Intuit
INTU
$185B
$730K 0.17%
927
-10
CVS icon
129
CVS Health
CVS
$98.8B
$728K 0.17%
10,554
+14
PFE icon
130
Pfizer
PFE
$142B
$723K 0.16%
29,845
+1,665
OKE icon
131
Oneok
OKE
$44.4B
$716K 0.16%
8,776
-452
VO icon
132
Vanguard Mid-Cap ETF
VO
$86.8B
$714K 0.16%
2,551
-171
COF icon
133
Capital One
COF
$134B
$712K 0.16%
3,346
+1,929
XYLD icon
134
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$709K 0.16%
18,198
+735
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$158B
$700K 0.16%
8,385
+317
XRMI icon
136
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$695K 0.16%
38,831
+1,668
PODD icon
137
Insulet
PODD
$23.4B
$694K 0.16%
2,209
-21
SLV icon
138
iShares Silver Trust
SLV
$24.7B
$691K 0.16%
21,047
-2,469
GTO icon
139
Invesco Total Return Bond ETF
GTO
$1.92B
$690K 0.16%
14,711
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$678K 0.15%
7,109
+863
UNP icon
141
Union Pacific
UNP
$132B
$675K 0.15%
2,935
-4
PNC icon
142
PNC Financial Services
PNC
$72.2B
$673K 0.15%
3,610
-144
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$37.4B
$656K 0.15%
4,869
-686
BA icon
144
Boeing
BA
$148B
$644K 0.15%
3,072
-75
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$623K 0.14%
52,211
+742
BME icon
146
BlackRock Health Sciences Trust
BME
$514M
$622K 0.14%
+17,051
ORLY icon
147
O'Reilly Automotive
ORLY
$83.4B
$619K 0.14%
6,870
+795
LIN icon
148
Linde
LIN
$198B
$619K 0.14%
1,319
+127
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$615K 0.14%
7,416
-907
ACP
150
abrdn Income Credit Strategies Fund
ACP
$690M
$611K 0.14%
103,635
+1,260
4 5
6
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