Titelia

Portfolio von Founders Financial Alliance, LLC

610 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 5,4 %
  • Industrie 4,4 %
  • Fonds 4,2 %
  • Basiskonsum 4,0 %
  • Kommunikation 3,6 %
  • Gesundheit 3,5 %
  • Versorger 2,7 %
  • Energie 2,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 45,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • TW 0,5 %
  • GB 0,3 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US604522,8 Mio. $99,21 %
2TW12,4 Mio. $0,46 %
3GB41,4 Mio. $0,26 %
4NL1343.862 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
201WesBanco Inc 13.977482.081 $
202Corning Inc 3.545482.061 $
203Realty Income Corp 7.849480.167 $
204INVESTCORP CR MGMT BDC INC 295.794479.189 $
205CF Industries Holdings Inc 3.662475.475 $
206Vertex Pharmaceuticals Inc 1.064475.119 $
207Armstrong World Industries Inc 2.832466.737 $
208iShares MBS ETF 4.875462.846 $
209Select Sector Spdr Trust 7.534461.553 $
210Illinois Tool Works Inc 1.769460.369 $
211SPDR SERIES TRUST 2.526459.303 $
212First Trust Nasdaq-100 Select Equal Weight ETF 3.593456.269 $
213EastGroup Properties Inc 2.461455.506 $
214American Tower Corp 2.636454.911 $
215United Bancorp Inc/OH 28.983440.827 $
216iShares Trust 1.331437.422 $
217Yum! Brands Inc 2.737425.548 $
218Invesco Actively Managed Exchange-Traded Fund Trust 9.081425.265 $
219iShares Trust 1.168416.463 $
220First Trust Exchange-Traded AlphaDEX Fund 2.684413.753 $
221First Trust Value Line Dividen 8.771412.460 $
222Abbott Laboratories 4.015412.218 $
223First Trust Rising Dividend Achievers ETF 5.979408.230 $
224iShares Core S&P U.S. Growth ETF 2.618406.135 $
225Intuit Inc 937405.154 $
226WisdomTree US SmallCap Dividen 11.147400.625 $
227Goldman Sachs BDC, Inc. 44.874398.483 $
228Occidental Petroleum Corp 6.050393.250 $
229SELECT SECTOR SPDR TRUST (THE) 3.537392.165 $
230Enterprise Products Partners LP 10.338391.184 $
231Blue Owl Technology Finance Corp 31.556390.979 $
232Cintas Corp 2.308390.324 $
233Rockwell Automation Inc 1.080387.642 $
234VANGUARD SCOTTSDALE FUNDS 4.116385.833 $
235Novartis AG 2.526385.766 $
236Intel Corp 8.726385.069 $
237S&P Global Inc 898382.204 $
238A O Smith Corp 5.772380.612 $
239Rithm Capital Corp 40.138380.506 $
240L3Harris Technologies Inc 1.087375.130 $
241Phillips 66 2.051373.492 $
242Vertiv Holdings Co 1.476369.858 $
243Vistra Corp 2.449368.058 $
244Republic Services Inc 1.664364.379 $
245National Fuel Gas Co 3.832360.055 $
246Mastercard Inc 709354.588 $
247Hilton Worldwide Holdings Inc 1.151350.051 $
248Stryker Corp 1.060348.284 $
249Amphenol Corp 2.754347.981 $
250Automatic Data Processing Inc 1.697344.905 $
251Nucor Corp 2.035344.068 $
252ASML Holding NV 260343.862 $
253Thermo Fisher Scientific Inc 697342.762 $
254United Parcel Service Inc 3.483342.672 $
255SPDR Series Trust 7.005338.471 $
256Carrier Global Corp 5.933334.075 $
257Dynex Capital Inc 25.840329.724 $
258iShares Select Dividend ETF 2.162327.380 $
259Baker Hughes Co 5.357327.038 $
260Cantaloupe Inc 30.000324.300 $
261Snap-on Inc 888322.630 $
262Hasbro Inc 3.442322.205 $
263iShares Core S&P Total U.S. Stock Market ETF 2.250320.444 $
264Hercules Capital Inc 21.567318.533 $
265Entergy Corp 2.818316.660 $
266iShares Trust 4.602315.111 $
267NewtekOne Inc 28.643313.639 $
268iShares Trust 3.060312.927 $
269iShares Trust 3.202311.296 $
270Insulet Corp 1.481310.773 $
271First Trust NASDAQ Cybersecuri 4.926308.778 $
272ResMed Inc 1.360305.404 $
273Capital Group Global Growth Equity ETF 9.100303.668 $
274Schwab US Broad Market ETF 11.929299.421 $
275Sherwin-Williams Co/The 934299.392 $
276Shell PLC 3.216299.073 $
277PGIM ETF Trust 5.789296.281 $
278Vanguard Index Funds 1.358295.037 $
279Wisdomtree Trust 4.300292.846 $
280iShares ESG Aware MSCI USA ETF 2.069292.598 $
281British American Tobacco PLC 5.001292.402 $
282WW Grainger Inc 267291.246 $
283Paychex Inc 3.150290.223 $
284ISHARES U S ETF TR 5.661287.779 $
285iShares Trust 1.500287.718 $
286Huntington Bancshares Inc/OH 18.378287.616 $
287iShares Trust 2.541287.412 $
288Alliant Energy Corp 3.983285.821 $
289GSK PLC 5.177285.717 $
290SUNOCO LP 4.373284.130 $
291Universal Display Corp 3.050279.563 $
292FNB Corp/PA 16.716279.484 $
293PENNANTPARK INVESTMENT CORPORATION 61.989278.332 $
294ProShares Trust 2.608276.406 $
295iShares Trust 5.925275.631 $
296Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 10.259273.396 $
297BitMine Immersion Technologies Inc 13.645269.900 $
298iShares Core U.S. Aggregate Bond ETF 2.658263.908 $
299Blackrock Multi-Sector Income Tr 21.053263.589 $
300iShares ESG Aware MSCI EAFE ETF 2.750262.955 $