FFA

Founders Financial Alliance Portfolio holdings

AUM $530M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.13M
3
+$5.11M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M

Top Sells

1
+$2.98M
2
+$1.93M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$454K

Sector Composition

1 Technology 21.08%
2 Financials 9.46%
3 Consumer Discretionary 5.16%
4 Industrials 4.52%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$484K 0.09%
5,814
+28
ITW icon
202
Illinois Tool Works
ITW
$78.7B
$483K 0.09%
1,853
+500
CTAS icon
203
Cintas
CTAS
$71.1B
$480K 0.09%
2,338
+4
HWM icon
204
Howmet Aerospace
HWM
$98.6B
$479K 0.09%
2,439
-234
RITM icon
205
Rithm Capital
RITM
$5.65B
$476K 0.09%
41,813
+1,840
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$101B
$475K 0.09%
3,999
-149
ROK icon
207
Rockwell Automation
ROK
$45.9B
$473K 0.09%
1,354
+544
NOC icon
208
Northrop Grumman
NOC
$83.5B
$469K 0.09%
769
+195
MS icon
209
Morgan Stanley
MS
$298B
$469K 0.09%
2,949
+4
ADBE icon
210
Adobe
ADBE
$96.6B
$466K 0.09%
1,321
-170
GTO icon
211
Invesco Total Return Bond ETF
GTO
$2.16B
$464K 0.09%
9,761
-4,950
OLED icon
212
Universal Display
OLED
$4.61B
$462K 0.09%
3,218
-22
GSBD icon
213
Goldman Sachs BDC
GSBD
$1.07B
$460K 0.09%
45,199
+3,889
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$459K 0.09%
3,523
NOW icon
215
ServiceNow
NOW
$87.8B
$456K 0.09%
2,475
+50
CEG icon
216
Constellation Energy
CEG
$106B
$454K 0.09%
1,380
-30
SPGI icon
217
S&P Global
SPGI
$130B
$454K 0.09%
933
+347
AMAT icon
218
Applied Materials
AMAT
$321B
$450K 0.08%
2,196
+979
PYPL icon
219
PayPal
PYPL
$44.8B
$448K 0.08%
6,687
+2,304
OXY icon
220
Occidental Petroleum
OXY
$57.3B
$445K 0.08%
9,410
+143
SPOT icon
221
Spotify
SPOT
$106B
$441K 0.08%
632
PNNT
222
Pennant Park Investment Corp
PNNT
$298M
$440K 0.08%
65,629
+3,502
EQT icon
223
EQT Corp
EQT
$36.8B
$439K 0.08%
8,065
+57
YUM icon
224
Yum! Brands
YUM
$44.4B
$435K 0.08%
2,863
-114
AMGN icon
225
Amgen
AMGN
$188B
$434K 0.08%
1,539
-44
7 8
9
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