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
HWM icon
176
Howmet Aerospace
HWM
$81.8B
$498K 0.11%
2,673
+160
TGT icon
177
Target
TGT
$40.9B
$497K 0.11%
5,039
-2,208
QQEW icon
178
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$490K 0.11%
3,589
+2
UBCP icon
179
United Bancorp
UBCP
$75.4M
$486K 0.11%
33,492
-2,217
SPOT icon
180
Spotify
SPOT
$131B
$485K 0.11%
632
-48
LQDH icon
181
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$485K 0.11%
5,247
+2,713
EQT icon
182
EQT Corp
EQT
$37.4B
$467K 0.11%
8,008
-70
GSBD icon
183
Goldman Sachs BDC
GSBD
$1.11B
$465K 0.11%
41,310
+206
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$465K 0.11%
11,612
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.1B
$461K 0.1%
8,853
-30
BP icon
186
BP
BP
$93.4B
$461K 0.1%
15,396
+103
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$456K 0.1%
8,758
+315
CEG icon
188
Constellation Energy
CEG
$106B
$455K 0.1%
1,410
-86
FTA icon
189
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$455K 0.1%
5,786
+242
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$453K 0.1%
4,148
-1,339
MNST icon
191
Monster Beverage
MNST
$69.7B
$452K 0.1%
7,222
-1,842
RITM icon
192
Rithm Capital
RITM
$6.16B
$451K 0.1%
39,973
-4,035
SDIV icon
193
Global X SuperDividend ETF
SDIV
$1.01B
$445K 0.1%
19,717
+745
AMGN icon
194
Amgen
AMGN
$181B
$442K 0.1%
1,583
+6
YUM icon
195
Yum! Brands
YUM
$41.4B
$441K 0.1%
2,977
-10
BTU icon
196
Peabody Energy
BTU
$3.51B
$437K 0.1%
32,550
+10,240
CARR icon
197
Carrier Global
CARR
$45.6B
$435K 0.1%
5,938
+25
ACN icon
198
Accenture
ACN
$152B
$434K 0.1%
1,451
-118
SYK icon
199
Stryker
SYK
$139B
$432K 0.1%
1,091
-20
ISRG icon
200
Intuitive Surgical
ISRG
$195B
$431K 0.1%
794
+7
6 7
8
9 10