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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$428K 0.1%
3,523
PNNT
202
Pennant Park Investment Corp
PNNT
$421M
$425K 0.1%
62,127
-1,367
KMPR icon
203
Kemper
KMPR
$2.24B
$424K 0.1%
6,572
+33
GD icon
204
General Dynamics
GD
$93B
$424K 0.1%
1,453
-23
AWI icon
205
Armstrong World Industries
AWI
$7.88B
$418K 0.1%
2,576
EMR icon
206
Emerson Electric
EMR
$71.7B
$416K 0.09%
3,118
-1,110
MS icon
207
Morgan Stanley
MS
$260B
$415K 0.09%
2,945
-292
ABT icon
208
Abbott
ABT
$227B
$415K 0.09%
3,049
-1,358
EGP icon
209
EastGroup Properties
EGP
$9.42B
$411K 0.09%
2,461
COP icon
210
ConocoPhillips
COP
$113B
$411K 0.09%
4,578
-194
TEL icon
211
TE Connectivity
TEL
$69.8B
$404K 0.09%
2,394
-88
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$9.02B
$403K 0.09%
9,009
+56
VST icon
213
Vistra
VST
$59.2B
$397K 0.09%
+2,051
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$397K 0.09%
12,496
+11,991
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$397K 0.09%
2,012
+1
WFC icon
216
Wells Fargo
WFC
$267B
$396K 0.09%
4,942
-1,479
OXY icon
217
Occidental Petroleum
OXY
$42.1B
$389K 0.09%
9,267
-621
O icon
218
Realty Income
O
$52.3B
$387K 0.09%
6,726
-3,062
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$387K 0.09%
2,564
+352
C icon
220
Citigroup
C
$179B
$386K 0.09%
4,540
-2,576
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$380K 0.09%
5,024
+617
BMY icon
222
Bristol-Myers Squibb
BMY
$95B
$372K 0.08%
8,045
-241
GEV icon
223
GE Vernova
GEV
$157B
$372K 0.08%
702
-196
SHW icon
224
Sherwin-Williams
SHW
$82.3B
$369K 0.08%
1,076
+194
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$111B
$365K 0.08%
819
-49
7 8
9
10 11