FFA

Founders Financial Alliance Portfolio holdings

AUM $440M
1-Year Return 17.59%
This Quarter Return
+6.02%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$200M
AUM Growth
-$17.6M
Cap. Flow
-$27.3M
Cap. Flow %
-13.63%
Top 10 Hldgs %
26.24%
Holding
491
New
13
Increased
95
Reduced
232
Closed
36

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$1.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$276K
5
UCB
United Community Banks, Inc.
UCB
$274K

Top Sells

1
AAPL icon
Apple
AAPL
$4.12M
2
NVDA icon
NVIDIA
NVDA
$2.15M
3
FBNC icon
First Bancorp
FBNC
$1.74M
4
XOM icon
Exxon Mobil
XOM
$1.44M
5
HON icon
Honeywell
HON
$1.37M

Sector Composition

1 Technology 18.29%
2 Financials 8.98%
3 Healthcare 7.4%
4 Consumer Staples 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$43.4B
$199K 0.1%
884
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
$193K 0.1%
6,196
-4,428
-42% -$138K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$131B
$192K 0.1%
1,932
-609
-24% -$60.5K
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.5B
$191K 0.1%
1,543
-19
-1% -$2.35K
AGNC icon
205
AGNC Investment
AGNC
$10.8B
$191K 0.1%
18,968
+4,805
+34% +$48.3K
BXMX icon
206
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$186K 0.09%
14,138
-731
-5% -$9.62K
F icon
207
Ford
F
$46.7B
$185K 0.09%
14,684
-1,083
-7% -$13.6K
VV icon
208
Vanguard Large-Cap ETF
VV
$44.6B
$184K 0.09%
985
-18
-2% -$3.36K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$33.7B
$181K 0.09%
3,628
+3
+0.1% +$150
IYW icon
210
iShares US Technology ETF
IYW
$23.1B
$179K 0.09%
1,937
-384
-17% -$35.5K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$86B
$177K 0.09%
1,834
-932
-34% -$89.7K
PID icon
212
Invesco International Dividend Achievers ETF
PID
$863M
$176K 0.09%
9,877
-172
-2% -$3.07K
QDPL icon
213
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$175K 0.09%
+5,850
New +$175K
OIH icon
214
VanEck Oil Services ETF
OIH
$880M
$172K 0.09%
621
-51
-8% -$14.1K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$171K 0.09%
1,812
-27
-1% -$2.55K
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$34B
$170K 0.09%
1,304
-109
-8% -$14.2K
ALTY icon
217
Global X Alternative Income ETF
ALTY
$37.1M
$169K 0.08%
14,893
+521
+4% +$5.91K
SPYG icon
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$165K 0.08%
2,978
+90
+3% +$4.98K
FSD
219
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$165K 0.08%
14,517
+2,173
+18% +$24.7K
FITB icon
220
Fifth Third Bancorp
FITB
$30.2B
$160K 0.08%
6,011
+4
+0.1% +$107
FXO icon
221
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$159K 0.08%
4,270
+2,218
+108% +$82.4K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66.2B
$157K 0.08%
2,201
-9
-0.4% -$644
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$153K 0.08%
3,781
-1,254
-25% -$50.8K
MBB icon
224
iShares MBS ETF
MBB
$41.3B
$149K 0.07%
1,576
-337
-18% -$31.9K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$146K 0.07%
1,934
-2
-0.1% -$151
7 8
9
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