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
USB icon
201
US Bancorp
USB
$75.9B
$223K 0.1%
3,756
-40
-1% -$2.38K
AWK icon
202
American Water Works
AWK
$28B
$222K 0.1%
1,311
+4
+0.3% +$677
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$222K 0.1%
4,684
+2,266
+94% +$107K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$8.49B
$221K 0.1%
2,952
– –
CL icon
205
Colgate-Palmolive
CL
$68.8B
$220K 0.1%
2,924
+162
+6% +$12.2K
MA icon
206
Mastercard
MA
$528B
$220K 0.1%
634
-204
-24% -$70.8K
IWB icon
207
iShares Russell 1000 ETF
IWB
$43.4B
$219K 0.1%
906
-24
-3% -$5.8K
OIH icon
208
VanEck Oil Services ETF
OIH
$880M
$216K 0.1%
1,096
+166
+18% +$32.7K
ACN icon
209
Accenture
ACN
$159B
$215K 0.1%
+670
New +$215K
FITB icon
210
Fifth Third Bancorp
FITB
$30.2B
$215K 0.1%
5,064
+676
+15% +$28.7K
CW icon
211
Curtiss-Wright
CW
$18.1B
$212K 0.1%
1,680
– –
TJX icon
212
TJX Companies
TJX
$155B
$212K 0.1%
3,224
+37
+1% +$2.43K
MXI icon
213
iShares Global Materials ETF
MXI
$227M
$208K 0.1%
2,447
-1
-0% -$85
OXY icon
214
Occidental Petroleum
OXY
$45.2B
$205K 0.1%
6,932
+100
+1% +$2.96K
ZTS icon
215
Zoetis
ZTS
$67.9B
$205K 0.1%
1,055
-446
-30% -$86.7K
FTC icon
216
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$204K 0.1%
1,833
– –
VFH icon
217
Vanguard Financials ETF
VFH
$12.8B
$203K 0.09%
2,187
+800
+58% +$74.3K
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.5B
$202K 0.09%
1,715
– –
NFG icon
219
National Fuel Gas
NFG
$7.82B
$201K 0.09%
3,832
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$7.3B
$200K 0.09%
2,613
– –
SHOP icon
221
Shopify
SHOP
$191B
$200K 0.09%
1,470
-2,250
-60% -$306K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$199K 0.09%
2,019
+976
+94% +$96.2K
VV icon
223
Vanguard Large-Cap ETF
VV
$44.6B
$199K 0.09%
991
-51
-5% -$10.2K
FXD icon
224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$196K 0.09%
3,318
+223
+7% +$13.2K
IEUR icon
225
iShares Core MSCI Europe ETF
IEUR
$6.86B
$196K 0.09%
3,489
– –
7 8
9
10 11