FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
-0.42%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$214M
AUM Growth
-$6.12M
Cap. Flow
-$4.56M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.78%
Holding
490
New
10
Increased
186
Reduced
109
Closed
33

Top Buys

1
ARKW icon
ARK Web x.0 ETF
ARKW
$903K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$568K
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$532K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$432K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$361K

Top Sells

1
UNH icon
UnitedHealth
UNH
$668K
2
TWTR
Twitter, Inc.
TWTR
$547K
3
AIA icon
iShares Asia 50 ETF
AIA
$543K
4
AVGO icon
Broadcom
AVGO
$486K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$477K

Sector Composition

1 Technology 18.19%
2 Financials 11.72%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.47%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$41.3B
$265K 0.12%
2,446
+148
+6% +$16K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
$263K 0.12%
10,638
+2,298
+28% +$56.8K
APD icon
178
Air Products & Chemicals
APD
$64.5B
$262K 0.12%
1,027
-58
-5% -$14.8K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$259K 0.12%
5,193
+27
+0.5% +$1.35K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$258K 0.12%
2,951
+136
+5% +$11.9K
SPAB icon
181
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$252K 0.12%
8,428
+5
+0.1% +$150
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$251K 0.12%
5,156
+1,436
+39% +$69.9K
DVY icon
183
iShares Select Dividend ETF
DVY
$20.8B
$251K 0.12%
2,191
-188
-8% -$21.5K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$34B
$251K 0.12%
1,972
+52
+3% +$6.62K
IUSB icon
185
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$249K 0.12%
4,677
+1,394
+42% +$74.2K
DHR icon
186
Danaher
DHR
$143B
$247K 0.12%
+915
New +$247K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$245K 0.11%
5,347
+1,224
+30% +$56.1K
SWKS icon
188
Skyworks Solutions
SWKS
$11.2B
$241K 0.11%
1,464
+102
+7% +$16.8K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$240K 0.11%
4,104
-44
-1% -$2.57K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$238K 0.11%
1,323
+32
+2% +$5.76K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$237K 0.11%
2,406
-181
-7% -$17.8K
FXR icon
192
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$236K 0.11%
4,094
+207
+5% +$11.9K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$234K 0.11%
2,860
-500
-15% -$40.9K
BXMX icon
194
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$233K 0.11%
16,393
-250
-2% -$3.55K
STOR
195
DELISTED
STORE Capital Corporation
STOR
$231K 0.11%
7,213
+271
+4% +$8.68K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$228K 0.11%
1,518
– –
AOS icon
197
A.O. Smith
AOS
$10.3B
$227K 0.11%
3,712
+75
+2% +$4.59K
CRWD icon
198
CrowdStrike
CRWD
$105B
$227K 0.11%
+924
New +$227K
GM icon
199
General Motors
GM
$55.5B
$227K 0.11%
4,294
-400
-9% -$21.1K
SYY icon
200
Sysco
SYY
$39.4B
$225K 0.11%
2,865
-140
-5% -$11K
6 7
8
9 10