FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
Cap. Flow
-$27.3M
Cap. Flow %
-13.63%
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$1.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$276K
5
UCB
United Community Banks, Inc.
UCB
$274K

Top Sells

1
AAPL icon
Apple
AAPL
$4.12M
2
NVDA icon
NVIDIA
NVDA
$2.15M
3
FBNC icon
First Bancorp
FBNC
$1.74M
4
XOM icon
Exxon Mobil
XOM
$1.44M
5
HON icon
Honeywell
HON
$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$297K 0.15%
11,505
+40
+0.3% +$1.03K
LRCX icon
152
Lam Research
LRCX
$127B
$296K 0.15%
5,940
-8,000
-57% -$399K
LHX icon
153
L3Harris
LHX
$51.1B
$292K 0.15%
1,440
-43
-3% -$8.71K
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$289K 0.14%
3,523
+854
+32% +$70.1K
COP icon
155
ConocoPhillips
COP
$120B
$285K 0.14%
2,819
-1,767
-39% -$179K
PRU icon
156
Prudential Financial
PRU
$38.3B
$281K 0.14%
3,358
-24
-0.7% -$2.01K
GLD icon
157
SPDR Gold Trust
GLD
$110B
$280K 0.14%
1,528
-287
-16% -$52.7K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
$280K 0.14%
2,390
+18
+0.8% +$2.11K
WFC icon
159
Wells Fargo
WFC
$262B
$277K 0.14%
7,260
-232
-3% -$8.86K
UCB
160
United Community Banks, Inc.
UCB
$4.08B
$274K 0.14%
+10,070
New +$274K
VGT icon
161
Vanguard Information Technology ETF
VGT
$99.7B
$274K 0.14%
713
+70
+11% +$26.9K
ACN icon
162
Accenture
ACN
$158B
$271K 0.14%
+960
New +$271K
KMB icon
163
Kimberly-Clark
KMB
$42.9B
$270K 0.13%
2,014
-299
-13% -$40K
PINS icon
164
Pinterest
PINS
$25.2B
$266K 0.13%
9,729
+515
+6% +$14.1K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
$264K 0.13%
3,776
-2,013
-35% -$141K
TJX icon
166
TJX Companies
TJX
$157B
$264K 0.13%
3,373
-29
-0.9% -$2.27K
DG icon
167
Dollar General
DG
$23.9B
$257K 0.13%
1,209
-2,302
-66% -$490K
XAR icon
168
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$256K 0.13%
2,184
+192
+10% +$22.5K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$255K 0.13%
5,675
-695
-11% -$31.2K
NOC icon
170
Northrop Grumman
NOC
$83B
$253K 0.13%
540
+89
+20% +$41.7K
BIIB icon
171
Biogen
BIIB
$20.5B
$253K 0.13%
860
-26
-3% -$7.64K
FCX icon
172
Freeport-McMoran
FCX
$66.1B
$249K 0.12%
5,905
-12
-0.2% -$505
ZTS icon
173
Zoetis
ZTS
$67.9B
$248K 0.12%
1,460
-147
-9% -$25K
EQT icon
174
EQT Corp
EQT
$32.3B
$246K 0.12%
+7,717
New +$246K
HUBS icon
175
HubSpot
HUBS
$24.5B
$245K 0.12%
+591
New +$245K
5 6
7
8 9