FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+7.09%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
17.41%
Top 10 Hldgs %
28.78%
Holding
520
New
65
Increased
266
Reduced
57
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$5.24M
2
NVDA icon
NVIDIA
NVDA
$3.53M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.56M
4
MSFT icon
Microsoft
MSFT
$2.18M
5
HON icon
Honeywell
HON
$1.48M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.99M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
$567K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$396K
5
FE icon
FirstEnergy
FE
$217K

Sector Composition

1 Technology 22.64%
2 Financials 9.09%
3 Healthcare 6.97%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$20.1B
$372K 0.15%
17,800
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$372K 0.15%
9,134
+5,353
+142% +$218K
VFH icon
153
Vanguard Financials ETF
VFH
$12.8B
$370K 0.15%
4,552
-866
-16% -$70.3K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$369K 0.15%
4,967
+5
+0.1% +$372
SO icon
155
Southern Company
SO
$101B
$366K 0.14%
+5,208
New +$366K
GLD icon
156
SPDR Gold Trust
GLD
$112B
$365K 0.14%
2,045
+517
+34% +$92.2K
WMB icon
157
Williams Companies
WMB
$69.9B
$364K 0.14%
+11,155
New +$364K
EMR icon
158
Emerson Electric
EMR
$74.6B
$362K 0.14%
4,006
+132
+3% +$11.9K
ADP icon
159
Automatic Data Processing
ADP
$120B
$355K 0.14%
1,615
+62
+4% +$13.6K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$355K 0.14%
3,640
+1,122
+45% +$109K
HTGC icon
161
Hercules Capital
HTGC
$3.49B
$352K 0.14%
23,769
+329
+1% +$4.87K
PINS icon
162
Pinterest
PINS
$25.8B
$342K 0.13%
12,524
+2,795
+29% +$76.4K
JCI icon
163
Johnson Controls International
JCI
$69.5B
$342K 0.13%
5,023
-136
-3% -$9.27K
NUE icon
164
Nucor
NUE
$33.8B
$341K 0.13%
2,079
+40
+2% +$6.56K
WFC icon
165
Wells Fargo
WFC
$253B
$339K 0.13%
7,954
+694
+10% +$29.6K
FCX icon
166
Freeport-McMoran
FCX
$66.5B
$338K 0.13%
8,439
+2,534
+43% +$101K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$332K 0.13%
3,484
+1,672
+92% +$160K
GSK icon
168
GSK
GSK
$81.5B
$331K 0.13%
9,298
+2,501
+37% +$89.1K
TMO icon
169
Thermo Fisher Scientific
TMO
$186B
$330K 0.13%
632
+88
+16% +$45.9K
HUBS icon
170
HubSpot
HUBS
$25.7B
$324K 0.13%
609
+18
+3% +$9.58K
EPD icon
171
Enterprise Products Partners
EPD
$68.6B
$322K 0.13%
+12,208
New +$322K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.9B
$321K 0.13%
725
+12
+2% +$5.31K
KMB icon
173
Kimberly-Clark
KMB
$43.1B
$321K 0.13%
2,322
+308
+15% +$42.5K
EQT icon
174
EQT Corp
EQT
$32.2B
$317K 0.13%
7,719
+2
+0% +$82
XOP icon
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$317K 0.12%
2,463
– –
5 6
7
8 9