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
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.37M
3
+$5.22M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M

Top Sells

1
+$3.07M
2
+$1.97M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$574K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$586K 0.11%
8,884
+217
ABT icon
177
Abbott
ABT
$220B
$576K 0.11%
4,300
+1,251
AWI icon
178
Armstrong World Industries
AWI
$8.12B
$572K 0.11%
2,917
+341
EMR icon
179
Emerson Electric
EMR
$74.1B
$562K 0.11%
4,287
+1,169
VGT icon
180
Vanguard Information Technology ETF
VGT
$114B
$561K 0.11%
751
CRM icon
181
Salesforce
CRM
$223B
$549K 0.1%
2,316
+182
WFC icon
182
Wells Fargo
WFC
$271B
$547K 0.1%
6,520
+1,578
SDIV icon
183
Global X SuperDividend ETF
SDIV
$1.04B
$545K 0.1%
22,715
+2,998
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$542K 0.1%
2,438
+426
CSX icon
185
CSX Corp
CSX
$65.1B
$539K 0.1%
15,188
+8,296
APD icon
186
Air Products & Chemicals
APD
$57.2B
$534K 0.1%
1,959
-39
CMI icon
187
Cummins
CMI
$69.2B
$534K 0.1%
1,264
+222
BP icon
188
BP
BP
$92.8B
$532K 0.1%
15,444
+48
TEL icon
189
TE Connectivity
TEL
$67.5B
$526K 0.1%
2,395
+1
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$524K 0.1%
9,117
+359
UBCP icon
191
United Bancorp
UBCP
$77.4M
$521K 0.1%
37,276
+3,784
AMT icon
192
American Tower
AMT
$82.3B
$507K 0.1%
2,637
+8
QQEW icon
193
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$507K 0.1%
3,590
+1
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$499K 0.09%
11,612
GD icon
195
General Dynamics
GD
$90.7B
$496K 0.09%
1,454
+1
DE icon
196
Deere & Co
DE
$127B
$494K 0.09%
1,079
+402
GDX icon
197
VanEck Gold Miners ETF
GDX
$24B
$493K 0.09%
6,453
-2,400
TGT icon
198
Target
TGT
$41B
$488K 0.09%
5,445
+406
ADP icon
199
Automatic Data Processing
ADP
$104B
$488K 0.09%
1,661
+11
LQDH icon
200
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$485K 0.09%
5,183
-64
6 7
8
9 10