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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$481K 0.09%
3,635
+112
GD icon
202
General Dynamics
GD
$98.6B
$480K 0.09%
1,425
-29
ISRG icon
203
Intuitive Surgical
ISRG
$177B
$475K 0.09%
838
-6
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$473K 0.09%
3,937
-62
APD icon
205
Air Products & Chemicals
APD
$60.8B
$472K 0.09%
1,912
-47
WFC icon
206
Wells Fargo
WFC
$255B
$461K 0.09%
4,943
-1,577
QGRW icon
207
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$460K 0.09%
7,848
+1,892
AMT icon
208
American Tower
AMT
$89.1B
$460K 0.09%
2,620
-17
DE icon
209
Deere & Co
DE
$168B
$456K 0.09%
980
-99
EGP icon
210
EastGroup Properties
EGP
$10.4B
$438K 0.08%
2,461
NOW icon
211
ServiceNow
NOW
$118B
$438K 0.08%
2,859
+384
GTO icon
212
Invesco Total Return Bond ETF
GTO
$1.98B
$438K 0.08%
9,231
-530
DX
213
Dynex Capital
DX
$2.75B
$435K 0.08%
31,068
+3,684
CTAS icon
214
Cintas
CTAS
$80.6B
$434K 0.08%
2,306
-32
GSBD icon
215
Goldman Sachs BDC
GSBD
$1.05B
$433K 0.08%
46,643
+1,444
ADP icon
216
Automatic Data Processing
ADP
$87.1B
$433K 0.08%
1,682
+21
EQT icon
217
EQT Corp
EQT
$38.5B
$429K 0.08%
8,008
-57
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$429K 0.08%
2,683
+77
CMI icon
219
Cummins
CMI
$77.4B
$428K 0.08%
838
-426
TMO icon
220
Thermo Fisher Scientific
TMO
$191B
$424K 0.08%
732
+9
RITM icon
221
Rithm Capital
RITM
$5.53B
$422K 0.08%
38,698
-3,115
BMY icon
222
Bristol-Myers Squibb
BMY
$125B
$421K 0.08%
7,798
-1,654
YUM icon
223
Yum! Brands
YUM
$44.5B
$414K 0.08%
2,737
-126
IWB icon
224
iShares Russell 1000 ETF
IWB
$45.8B
$411K 0.08%
1,100
-69
EMR icon
225
Emerson Electric
EMR
$82.4B
$405K 0.08%
3,049
-1,238
7 8
9
10 11