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
$440M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$978K
3
+$806K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$623K
5
BME icon
BlackRock Health Sciences Trust
BME
+$622K

Top Sells

1
+$2.82M
2
+$705K
3
+$346K
4
WSBC icon
WesBanco
WSBC
+$345K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 21.7%
2 Financials 9.38%
3 Consumer Discretionary 5.59%
4 Industrials 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$77.7B
$611K 0.14%
5,781
-122
GLD icon
152
SPDR Gold Trust
GLD
$131B
$610K 0.14%
2,001
-395
BILZ icon
153
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$606K 0.14%
5,990
VFH icon
154
Vanguard Financials ETF
VFH
$12.6B
$600K 0.14%
4,712
+15
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$583K 0.13%
2,163
+23
CRM icon
156
Salesforce
CRM
$232B
$582K 0.13%
2,134
+326
AMT icon
157
American Tower
AMT
$85.9B
$581K 0.13%
2,629
-30
ADBE icon
158
Adobe
ADBE
$139B
$577K 0.13%
1,491
-122
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$573K 0.13%
34,286
+1,973
NXST icon
160
Nexstar Media Group
NXST
$5.52B
$565K 0.13%
3,267
+245
APD icon
161
Air Products & Chemicals
APD
$57.7B
$564K 0.13%
1,998
-61
KMI icon
162
Kinder Morgan
KMI
$61B
$556K 0.13%
18,913
-1,944
UBER icon
163
Uber
UBER
$190B
$554K 0.13%
5,941
+1,208
PLTR icon
164
Palantir
PLTR
$415B
$547K 0.12%
4,010
+164
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$547K 0.12%
11,050
+2
ARCC icon
166
Ares Capital
ARCC
$14.5B
$533K 0.12%
24,258
-7,528
IWB icon
167
iShares Russell 1000 ETF
IWB
$45.1B
$528K 0.12%
1,556
-72
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$520K 0.12%
8,667
+665
CTAS icon
169
Cintas
CTAS
$75B
$520K 0.12%
2,334
+2
FCNCA icon
170
First Citizens BancShares
FCNCA
$22.9B
$513K 0.12%
262
ADP icon
171
Automatic Data Processing
ADP
$102B
$509K 0.12%
1,650
+2
UNH icon
172
UnitedHealth
UNH
$292B
$504K 0.11%
1,615
-102
OLED icon
173
Universal Display
OLED
$5.55B
$500K 0.11%
3,240
NOW icon
174
ServiceNow
NOW
$176B
$499K 0.11%
485
-26
VGT icon
175
Vanguard Information Technology ETF
VGT
$109B
$498K 0.11%
751
-30
5 6
7
8 9