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
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$720K 0.14%
42,313
+8,027
BME icon
152
BlackRock Health Sciences Trust
BME
$527M
$717K 0.14%
19,263
+2,212
COF icon
153
Capital One
COF
$142B
$712K 0.13%
3,347
+1
PNC icon
154
PNC Financial Services
PNC
$75.3B
$705K 0.13%
3,511
-99
ARCC icon
155
Ares Capital
ARCC
$14.8B
$689K 0.13%
33,742
+9,484
C icon
156
Citigroup
C
$185B
$666K 0.13%
6,559
+2,019
INTU icon
157
Intuit
INTU
$177B
$661K 0.12%
968
+41
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$651K 0.12%
52,955
+744
PINS icon
159
Pinterest
PINS
$18.2B
$648K 0.12%
20,137
-2,572
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$648K 0.12%
56,872
+31,110
LIN icon
161
Linde
LIN
$191B
$638K 0.12%
1,343
+24
JCI icon
162
Johnson Controls International
JCI
$70.5B
$636K 0.12%
5,784
+3
VFH icon
163
Vanguard Financials ETF
VFH
$12.9B
$634K 0.12%
4,831
+119
PODD icon
164
Insulet
PODD
$21.7B
$634K 0.12%
2,052
-157
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$627K 0.12%
4,503
-366
BA icon
166
Boeing
BA
$156B
$623K 0.12%
2,884
-188
NXST icon
167
Nexstar Media Group
NXST
$5.7B
$612K 0.12%
3,094
-173
OKE icon
168
Oneok
OKE
$46B
$610K 0.11%
8,362
-414
BLK icon
169
Blackrock
BLK
$161B
$601K 0.11%
516
+175
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$599K 0.11%
11,050
KMI icon
171
Kinder Morgan
KMI
$59.7B
$598K 0.11%
21,135
+2,222
O icon
172
Realty Income
O
$52.9B
$598K 0.11%
9,831
+3,105
UNP icon
173
Union Pacific
UNP
$138B
$597K 0.11%
2,526
-409
BILZ icon
174
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$593K 0.11%
5,856
-134
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$591K 0.11%
2,111
-52
5 6
7
8 9