FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
-0.42%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$214M
AUM Growth
-$6.12M
Cap. Flow
-$4.56M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.78%
Holding
490
New
10
Increased
186
Reduced
109
Closed
33

Top Buys

1
ARKW icon
ARK Web x.0 ETF
ARKW
$903K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$568K
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$361K

Top Sells

1
UNH icon
UnitedHealth
UNH
$668K
2
TWTR
Twitter, Inc.
TWTR
$547K
3
AIA icon
iShares Asia 50 ETF
AIA
$543K
4
AVGO icon
Broadcom
AVGO
$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$27.9B
$322K 0.15%
12,146
+610
+5% +$16.2K
MPW icon
152
Medical Properties Trust
MPW
$2.67B
$318K 0.15%
15,868
+208
+1% +$4.17K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$317K 0.15%
2,894
+317
+12% +$34.7K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$317K 0.15%
4,317
+195
+5% +$14.3K
ADP icon
155
Automatic Data Processing
ADP
$122B
$315K 0.15%
1,581
+120
+8% +$23.9K
COP icon
156
ConocoPhillips
COP
$120B
$310K 0.15%
4,557
+49
+1% +$3.33K
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.4B
$309K 0.14%
1,309
+15
+1% +$3.54K
CARR icon
158
Carrier Global
CARR
$54.1B
$305K 0.14%
5,887
+412
+8% +$21.3K
MMM icon
159
3M
MMM
$82.8B
$305K 0.14%
2,076
-24
-1% -$3.53K
AXP icon
160
American Express
AXP
$230B
$304K 0.14%
1,814
+7
+0.4% +$1.17K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$303K 0.14%
3,523
– –
COF icon
162
Capital One
COF
$145B
$298K 0.14%
1,839
+150
+9% +$24.3K
DFS
163
DELISTED
Discover Financial Services
DFS
$298K 0.14%
2,430
+408
+20% +$50K
GE icon
164
GE Aerospace
GE
$299B
$296K 0.14%
4,584
-77
-2% -$4.97K
PODD icon
165
Insulet
PODD
$24.4B
$296K 0.14%
1,042
-27
-3% -$7.67K
LIN icon
166
Linde
LIN
$222B
$293K 0.14%
992
-2
-0.2% -$591
ITW icon
167
Illinois Tool Works
ITW
$77.4B
$278K 0.13%
1,349
+85
+7% +$17.5K
NKE icon
168
Nike
NKE
$111B
$274K 0.13%
1,879
+135
+8% +$19.7K
UNH icon
169
UnitedHealth
UNH
$281B
$274K 0.13%
701
-1,709
-71% -$668K
SDIV icon
170
Global X SuperDividend ETF
SDIV
$951M
$272K 0.13%
6,848
+3
+0% +$119
BND icon
171
Vanguard Total Bond Market
BND
$134B
$269K 0.13%
3,153
+139
+5% +$11.9K
GSK icon
172
GSK
GSK
$79.8B
$268K 0.13%
5,631
– –
NWL icon
173
Newell Brands
NWL
$2.64B
$267K 0.12%
12,082
+1
+0% +$22
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.12%
5,683
-170
-3% -$7.99K
LDUR icon
175
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$265K 0.12%
2,600
-1,400
-35% -$143K
5 6
7
8 9