Asset Manager
← All Institutions
Founders Financial Alliance, LLC
Market Value
$754M
+36.6%
Holdings
823
+72
New Purchases
90
Added To
319
Closed
46
Reduced
193
Top 10 Concentration
23.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.94% | 1.59% | +2.35% | $30M |
| IUSB | 1.99% | 0.05% | +1.94% | $15M |
| IVW | 1.43% | 0.05% | +1.38% | $11M |
| IVE | 1.41% | 0.05% | +1.37% | $11M |
| DYNF | 1.32% | 0.02% | +1.30% | $10M |
| IEMG | 1.30% | 0.15% | +1.14% | $10M |
| PYLD | 1.21% | 0.20% | +1.02% | $9M |
| GSUS | 0.98% | 0.02% | +0.96% | $7M |
| EFV | 0.88% | 0.02% | +0.86% | $7M |
| BAI | 0.85% | 0.00% | +0.85% | $6M |
| MTUM | 0.79% | 0.03% | +0.76% | $6M |
| FLHY | 0.73% | 0.04% | +0.69% | $6M |
| TLH | 0.68% | 0.01% | +0.67% | $5M |
| EFG | 0.70% | 0.03% | +0.66% | $5M |
| QUAL | 0.65% | 0.05% | +0.60% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 0.04% | 1.74% | -1.70% | $291K |
| AAPL | 4.82% | 5.91% | -1.10% | $36M |
| DGRS | 0.04% | 0.91% | -0.88% | $270K |
| NVDA | 3.60% | 4.33% | -0.73% | $27M |
| SPMD | 0.19% | 0.90% | -0.71% | $1M |
| MSFT | 1.72% | 2.30% | -0.58% | $13M |
| XONA.DE | 0.63% | 1.15% | -0.52% | $5M |
| VYM | 0.10% | 0.62% | -0.52% | $777K |
| DON | 0.01% | 0.52% | -0.51% | $109K |
| LVHI | 0.00% | 0.47% | -0.47% | $0 |
| SPTM | 0.05% | 0.49% | -0.44% | $398K |
| DGRW | 1.13% | 1.53% | -0.40% | $9M |
| DUK | 1.04% | 1.43% | -0.39% | $8M |
| CVX | 0.47% | 0.83% | -0.36% | $4M |
| CLMT | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $280M | 37.1% |
| Large Cap | 328 | $316M | 41.9% |
| Mid Cap | 171 | $83M | 11.0% |
| Small Cap | 164 | $62M | 8.2% |
| Micro Cap | 85 | $14M | 1.8% |
Portfolio Analytics
Avg Market Cap
$105.3B
Median Market Cap
$9.3B
Avg P/E
30.2
Median P/E
21.4
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
252
# ETFs / Funds
571
Top Holdings (823 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.82% | 125,514 | $36M | $289.36 | $4M | -3,088 | -2.4% | |
| 2 | IVV | 3.94% | 39,635 | $30M | $748.89 | $21M | +26,225 | +195.6% | |
| 3 | NVDA | 3.60% | 135,794 | $27M | $200.09 | $3M | -1,384 | -1.0% | |
| 4 | IUSB | 1.99% | 324,785 | $15M | $46.15 | $15M | +319,277 | +5796.6% | |
| 5 | MSFT | 1.72% | 34,673 | $13M | $373.02 | $246K | +397 | +1.2% | |
| 6 | AMZN | 1.55% | 49,077 | $12M | $238.34 | $1M | -372 | -0.8% | |
| 7 | SPY | 1.54% | 15,535 | $12M | $746.77 | $5M | +4,743 | +44.0% | |
| 8 | IVW | 1.43% | 78,327 | $11M | $137.53 | $10M | +75,786 | +2982.5% | |
| 9 | IVE | 1.41% | 46,961 | $11M | $227.06 | $10M | +45,723 | +3693.3% | |
| 10 | GOOGL | 1.40% | 29,437 | $11M | $357.37 | $2M | +811 | +2.8% | |
| 11 | JPM | 1.35% | 31,144 | $10M | $327.34 | $1M | +281 | +0.9% | |
| 12 | DYNF | 1.32% | 146,083 | $10M | $68.01 | $10M | +144,598 | +9737.2% | |
| 13 | IEMG | 1.30% | 117,934 | $10M | $82.84 | $9M | +105,965 | +885.3% | |
| 14 | PYLD | 1.21% | 344,308 | $9M | $26.52 | $8M | +303,106 | +735.7% | |
| 15 | AVGO | 1.18% | 23,485 | $9M | $377.74 | $2M | -61 | -0.3% | |
| 16 | DGRW | 1.13% | 89,162 | $9M | $95.62 | $61K | -7,201 | -7.5% | |
| 17 | DUK | 1.04% | 61,987 | $8M | $126.58 | -$25K | +1,872 | +3.1% | |
| 18 | FBNC | 1.01% | 119,089 | $8M | $63.93 | $823K | -1,423 | -1.2% | |
| 19 | GSUS | 0.98% | 71,909 | $7M | $103.10 | $7M | +70,510 | +5040.0% | |
| 20 | QQQ | 0.97% | 9,943 | $7M | $736.39 | $2M | +523 | +5.5% | |
| 21 | TCAF | 0.95% | 174,970 | $7M | $41.10 | $1M | +4,677 | +2.8% | |
| 22 | CGDG | 0.95% | 190,204 | $7M | $37.51 | $712K | +11,304 | +6.3% | |
| 23 | CGGR | 0.93% | 148,267 | $7M | $47.20 | $1M | +11,186 | +8.2% | |
| 24 | JGRO | 0.90% | 68,988 | $7M | $98.59 | $1M | +1,548 | +2.3% | |
| 25 | BIL | 0.89% | 73,394 | $7M | $91.64 | -$9K | -96 | -0.1% | |
| 26 | EFV | 0.88% | 86,813 | $7M | $76.55 | $7M | +85,201 | +5285.4% | |
| 27 | BAI | 0.85% | 121,741 | $6M | $52.72 | $6M | +121,146 | +20360.7% | |
| 28 | MTUM | 0.79% | 17,340 | $6M | $342.83 | $6M | +16,587 | +2202.8% | |
| 29 | AMD | 0.79% | 10,190 | $6M | $580.91 | $4M | -1,265 | -11.0% | |
| 30 | FLHY | 0.73% | 227,041 | $6M | $24.29 | $5M | +218,054 | +2426.3% | |
| 31 | EVLN | 0.71% | 110,537 | $5M | $48.51 | -$142K | -3,700 | -3.2% | |
| 32 | DIA | 0.70% | 10,084 | $5M | $522.39 | $460K | -296 | -2.9% | |
| 33 | TBIL | 0.70% | 105,550 | $5M | $49.86 | $195K | +3,912 | +3.9% | |
| 34 | EFG | 0.70% | 42,169 | $5M | $124.42 | $5M | +40,638 | +2654.3% | |
| 35 | JPST | 0.69% | 103,383 | $5M | $50.57 | $1M | +24,703 | +31.4% | |
| 36 | GOOG | 0.69% | 14,699 | $5M | $353.33 | $3M | +6,336 | +75.8% | |
| 37 | FESM | 0.69% | 106,996 | $5M | $48.29 | $1M | +1,694 | +1.6% | |
| 38 | TLH | 0.68% | 50,776 | $5M | $100.35 | $5M | +50,394 | +13192.1% | |
| 39 | QUAL | 0.65% | 22,432 | $5M | $219.43 | $5M | +20,932 | +1395.5% | |
| 40 | MO | 0.64% | 66,684 | $5M | $71.95 | $17K | -5,767 | -8.0% | |
| 41 | XONA.DE | 0.63% | 34,503 | $5M | $136.72 | -$2M | -2,881 | -7.7% | |
| 42 | MBB | 0.61% | 48,826 | $5M | $94.52 | $4M | +43,951 | +901.6% | |
| 43 | GOVT | 0.59% | 196,465 | $4M | $22.78 | $4M | +163,726 | +500.1% | |
| 44 | ABBV | 0.57% | 17,208 | $4M | $251.64 | $387K | -924 | -5.1% | |
| 45 | THRO | 0.57% | 99,491 | $4M | $43.11 | $4M | +98,912 | +17083.2% | |
| 46 | FMDE | 0.57% | 105,643 | $4M | $40.58 | $575K | +2,412 | +2.3% | |
| 47 | BRK-B | 0.57% | 8,544 | $4M | $500.39 | $199K | +37 | +0.4% | |
| 48 | JNJ | 0.56% | 16,743 | $4M | $253.97 | -$322K | -1,971 | -10.5% | |
| 49 | IWF | 0.56% | 34,182 | $4M | $124.17 | $586K | +25,603 | +298.4% | |
| 50 | LQDH | 0.54% | 43,652 | $4M | $93.13 | -$839K | -9,465 | -17.8% | |
| 51 | BLCR | 0.50% | 75,051 | $4M | $50.37 | $4M | +74,911 | +53507.9% | |
| 52 | PM | 0.50% | 20,668 | $4M | $180.91 | $384K | +377 | +1.9% | |
| 53 | TSM | 0.47% | 7,395 | $4M | $477.61 | $1M | +288 | +4.0% | |
| 54 | CVX | 0.47% | 21,199 | $4M | $165.76 | -$1M | -930 | -4.2% | |
| 55 | VOO | 0.46% | 5,076 | $3M | $686.74 | $504K | +85 | +1.7% | |
| 56 | WMT | 0.42% | 28,278 | $3M | $113.26 | -$257K | +444 | +1.6% | |
| 57 | CRWD | 0.42% | 4,109 | $3M | $763.14 | $2M | -68 | -1.6% | |
| 58 | SMH | 0.40% | 4,609 | $3M | $655.89 | $1M | +6 | +0.1% | |
| 59 | GCOR | 0.40% | 72,462 | $3M | $41.16 | $3M | +70,186 | +3083.7% | |
| 60 | GSLC | 0.39% | 20,500 | $3M | $141.89 | $2M | +16,550 | +419.0% | |
| 61 | LOW | 0.38% | 13,135 | $3M | $220.49 | -$79K | +543 | +4.3% | |
| 62 | GSIE | 0.38% | 63,138 | $3M | $45.70 | $3M | +61,925 | +5105.1% | |
| 63 | DIVO | 0.38% | 62,339 | $3M | $45.70 | $8K | -999 | -1.6% | |
| 64 | IDEF | 0.38% | 89,441 | $3M | $31.78 | $3M | +89,162 | +31957.7% | |
| 65 | IWD | 0.37% | 11,436 | $3M | $242.42 | $318K | -48 | -0.4% | |
| 66 | GS | 0.36% | 2,686 | $3M | $1,011.63 | $456K | +12 | +0.5% | |
| 67 | FCNCA | 0.35% | 1,283 | $3M | $2,080.48 | $252K | — | — | |
| 68 | VIG | 0.35% | 11,233 | $3M | $236.61 | $527K | +1,327 | +13.4% | |
| 69 | IAGG | 0.34% | 51,229 | $3M | $50.60 | $3M | +50,928 | +16919.6% | |
| 70 | META | 0.34% | 4,517 | $3M | $563.30 | $215K | +445 | +10.9% | |
| 71 | CAT | 0.33% | 2,350 | $3M | $1,064.85 | $126K | -1,004 | -29.9% | |
| 72 | XLSR | 0.33% | 38,325 | $2M | $64.86 | — | +38,325 | — | NEW |
| 73 | IBM | 0.32% | 8,670 | $2M | $281.22 | $321K | -65 | -0.7% | |
| 74 | VTI | 0.32% | 6,492 | $2M | $370.01 | $636K | +986 | +17.9% | |
| 75 | LLY | 0.32% | 1,993 | $2M | $1,199.80 | $781K | +242 | +13.8% | |
| 76 | BALI | 0.31% | 69,909 | $2M | $33.83 | $364K | +4,960 | +7.6% | |
| 77 | XLK | 0.31% | 12,333 | $2M | $190.53 | $690K | -158 | -1.3% | |
| 78 | CSCO | 0.31% | 19,780 | $2M | $117.46 | $786K | -37 | -0.2% | |
| 79 | MCD | 0.31% | 8,511 | $2M | $270.29 | -$335K | +32 | +0.4% | |
| 80 | BINC | 0.29% | 41,258 | $2M | $52.34 | — | +41,258 | — | NEW |
| 81 | RY | 0.28% | 10,307 | $2M | $206.98 | $458K | -50 | -0.5% | |
| 82 | SCHD | 0.28% | 66,220 | $2M | $31.71 | $91K | +731 | +1.1% | |
| 83 | RTX | 0.28% | 10,939 | $2M | $189.74 | $17K | +267 | +2.5% | |
| 84 | ETN | 0.27% | 4,844 | $2M | $426.08 | -$359K | -1,931 | -28.5% | |
| 85 | HD | 0.27% | 5,849 | $2M | $352.69 | $227K | +266 | +4.8% | |
| 86 | TSLA | 0.27% | 4,898 | $2M | $420.60 | $347K | +289 | +6.3% | |
| 87 | MRK | 0.27% | 15,983 | $2M | $128.50 | $159K | +231 | +1.5% | |
| 88 | XLF | 0.27% | 37,952 | $2M | $53.61 | $133K | -570 | -1.5% | |
| 89 | SPDW | 0.25% | 37,687 | $2M | $50.39 | $2M | +34,050 | +936.2% | |
| 90 | MAR | 0.24% | 4,930 | $2M | $370.61 | $218K | +12 | +0.2% | |
| 91 | NEE | 0.24% | 20,321 | $2M | $87.77 | -$107K | -39 | -0.2% | |
| 92 | TCAL | 0.24% | 80,325 | $2M | $22.20 | $135K | +6,595 | +8.9% | |
| 93 | GRNY | 0.24% | 64,416 | $2M | $27.65 | $659K | +17,390 | +37.0% | |
| 94 | FISR | 0.24% | 69,169 | $2M | $25.65 | — | +69,169 | — | NEW |
| 95 | MU | 0.23% | 1,531 | $2M | $1,154.29 | $949K | -890 | -36.8% | |
| 96 | BAC | 0.23% | 30,916 | $2M | $56.98 | $250K | -84 | -0.3% | |
| 97 | SPEM | 0.23% | 33,929 | $2M | $51.78 | $2M | +29,263 | +627.1% | |
| 98 | QDPL | 0.23% | 38,220 | $2M | $45.07 | $239K | +1,268 | +3.4% | |
| 99 | APUE | 0.23% | 37,229 | $2M | $46.20 | — | +37,229 | — | NEW |
| 100 | GPIQ | 0.23% | 28,933 | $2M | $59.31 | $660K | +7,590 | +35.6% |