FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+6.87%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$16.9M
Cap. Flow
+$9.18M
Cap. Flow %
4.17%
Top 10 Hldgs %
27%
Holding
494
New
31
Increased
224
Reduced
89
Closed
16

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$583K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$582K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$582K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$407K
5
NVDA icon
NVIDIA
NVDA
$355K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$807K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$317K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$191K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$160K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$148K

Sector Composition

1 Technology 18.96%
2 Financials 11.44%
3 Communication Services 6.71%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$34B
$241K 0.11%
1,920
+358
+23% +$44.9K
BXMX icon
202
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$239K 0.11%
16,643
-1,627
-9% -$23.4K
DFS
203
DELISTED
Discover Financial Services
DFS
$239K 0.11%
2,022
+1
+0% +$118
STOR
204
DELISTED
STORE Capital Corporation
STOR
$238K 0.11%
+6,942
New +$238K
SYY icon
205
Sysco
SYY
$39.4B
$234K 0.11%
3,005
+38
+1% +$2.96K
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$232K 0.11%
1,985
+19
+1% +$2.22K
WOLF icon
207
Wolfspeed
WOLF
$196M
$230K 0.1%
2,356
+58
+3% +$5.66K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$229K 0.1%
1,518
+1,300
+596% +$196K
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$229K 0.1%
1,291
+96
+8% +$17K
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$227K 0.1%
3,887
-215
-5% -$12.6K
OLED icon
211
Universal Display
OLED
$6.91B
$226K 0.1%
1,020
– –
CL icon
212
Colgate-Palmolive
CL
$68.8B
$225K 0.1%
2,762
+4
+0.1% +$326
IWB icon
213
iShares Russell 1000 ETF
IWB
$43.4B
$225K 0.1%
930
-21
-2% -$5.08K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$225K 0.1%
9,943
+928
+10% +$21K
CRM icon
215
Salesforce
CRM
$239B
$223K 0.1%
+917
New +$223K
FBIN icon
216
Fortune Brands Innovations
FBIN
$7.3B
$222K 0.1%
+2,613
New +$222K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$8.49B
$222K 0.1%
2,952
+141
+5% +$10.6K
MXI icon
218
iShares Global Materials ETF
MXI
$227M
$222K 0.1%
2,448
+29
+1% +$2.63K
GH icon
219
Guardant Health
GH
$7.5B
$218K 0.1%
1,757
+249
+17% +$30.9K
USB icon
220
US Bancorp
USB
$75.9B
$217K 0.1%
3,796
+11
+0.3% +$629
TJX icon
221
TJX Companies
TJX
$155B
$215K 0.1%
3,187
-34
-1% -$2.29K
OXY icon
222
Occidental Petroleum
OXY
$45.2B
$213K 0.1%
+6,832
New +$213K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$9.3B
$211K 0.1%
1,929
+2
+0.1% +$219
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$71.8B
$211K 0.1%
8,340
+27
+0.3% +$683
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.5B
$209K 0.1%
1,715
+236
+16% +$28.8K
7 8
9
10 11