FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.17M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$864K
5
CSCO icon
Cisco
CSCO
+$515K

Sector Composition

1 Technology 20.6%
2 Financials 9.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$109B
$589K 0.11%
782
+31
UNP icon
177
Union Pacific
UNP
$158B
$589K 0.11%
2,546
+20
PODD icon
178
Insulet
PODD
$17B
$584K 0.11%
2,054
+2
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$584K 0.11%
8,685
-199
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$578K 0.11%
9,747
+630
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$571K 0.11%
10,618
-432
AWI icon
182
Armstrong World Industries
AWI
$7.28B
$564K 0.11%
2,953
+36
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$559K 0.11%
2,487
+49
CSX icon
184
CSX Corp
CSX
$79.3B
$551K 0.1%
15,211
+23
AMAT icon
185
Applied Materials
AMAT
$279B
$548K 0.1%
2,134
-62
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$539K 0.1%
2,002
-109
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$530K 0.1%
6,150
+336
KMI icon
188
Kinder Morgan
KMI
$75.6B
$527K 0.1%
19,161
-1,974
MS icon
189
Morgan Stanley
MS
$264B
$526K 0.1%
2,961
+12
TEL icon
190
TE Connectivity
TEL
$60B
$523K 0.1%
2,301
-94
HWM icon
191
Howmet Aerospace
HWM
$104B
$521K 0.1%
2,541
+102
QQEW icon
192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$511K 0.1%
3,593
+3
GDX icon
193
VanEck Gold Miners ETF
GDX
$33.2B
$511K 0.1%
5,953
-500
BP icon
194
BP
BP
$99.5B
$507K 0.1%
14,610
-834
UBCP icon
195
United Bancorp
UBCP
$86M
$505K 0.1%
35,210
-2,066
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$501K 0.09%
11,086
-526
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$120B
$499K 0.09%
1,101
+56
LQDH icon
198
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$489K 0.09%
5,234
+51
CEG icon
199
Constellation Energy
CEG
$118B
$485K 0.09%
1,373
-7
SDIV icon
200
Global X SuperDividend ETF
SDIV
$1.25B
$483K 0.09%
20,096
-2,619
6 7
8
9 10