FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
This Quarter Return
+14.19%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$4.86M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.19%
Holding
1,450
New
23
Increased
219
Reduced
49
Closed
1,035

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.35M
2
CMCSA icon
Comcast
CMCSA
$749K
3
UNH icon
UnitedHealth
UNH
$745K
4
AAPL icon
Apple
AAPL
$688K
5
ROL icon
Rollins
ROL
$493K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.22M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$506K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$412K
5
PM icon
Philip Morris
PM
$267K

Sector Composition

1 Technology 19.81%
2 Financials 10.66%
3 Consumer Discretionary 7.47%
4 Communication Services 7.31%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$123B
$271K 0.15%
1,531
+57
+4% +$10.1K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$267K 0.15%
3,523
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.7B
$267K 0.15%
755
+10
+1% +$3.54K
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.5B
$266K 0.15%
1,288
+6
+0.5% +$1.24K
HTGC icon
155
Hercules Capital
HTGC
$3.55B
$264K 0.15%
18,265
+475
+3% +$6.87K
WOLF icon
156
Wolfspeed
WOLF
$194M
$262K 0.15%
2,484
+2,029
+446% +$214K
ITW icon
157
Illinois Tool Works
ITW
$77.1B
$260K 0.15%
1,268
+12
+1% +$2.46K
NWL icon
158
Newell Brands
NWL
$2.48B
$257K 0.15%
12,101
+479
+4% +$10.2K
PODD icon
159
Insulet
PODD
$23.9B
$256K 0.14%
1,000
-35
-3% -$8.96K
GS icon
160
Goldman Sachs
GS
$226B
$255K 0.14%
974
-84
-8% -$22K
TJX icon
161
TJX Companies
TJX
$152B
$251K 0.14%
3,684
+240
+7% +$16.4K
NUE icon
162
Nucor
NUE
$34.1B
$247K 0.14%
4,721
+2,457
+109% +$129K
GSK icon
163
GSK
GSK
$79.9B
$246K 0.14%
6,733
+550
+9% +$20.1K
AXP icon
164
American Express
AXP
$231B
$242K 0.14%
1,994
+109
+6% +$13.2K
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$242K 0.14%
14,358
+1,528
+12% +$25.8K
WDC icon
166
Western Digital
WDC
$27.9B
$240K 0.14%
4,374
+4,356
+24,200% +$239K
EVT icon
167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$238K 0.13%
10,060
– –
SYY icon
168
Sysco
SYY
$38.5B
$237K 0.13%
3,191
+257
+9% +$19.1K
SDIV icon
169
Global X SuperDividend ETF
SDIV
$970M
$236K 0.13%
18,449
+377
+2% +$4.82K
CSX icon
170
CSX Corp
CSX
$60.6B
$233K 0.13%
2,574
+597
+30% +$54K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$233K 0.13%
4,668
+400
+9% +$20K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$232K 0.13%
3,939
+180
+5% +$10.6K
ENB icon
173
Enbridge
ENB
$105B
$231K 0.13%
7,228
+110
+2% +$3.52K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$3.52B
$231K 0.13%
4,603
+364
+9% +$18.3K
OLED icon
175
Universal Display
OLED
$6.59B
$230K 0.13%
1,000
– –
5 6
7
8 9