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
301iShares U.S. Technology ETF 1.447262.550 $
302NRG Energy Inc 1.795262.346 $
303Airbnb Inc 2.077262.284 $
304Energy Transfer LP 13.575262.000 $
305SPDR Series Trust 3.422261.886 $
306Hartford Insurance Group Inc/The 1.935261.605 $
307Janus Detroit Street Trust 5.193261.595 $
308iShares Trust 1.238261.404 $
3093M Co 1.795260.689 $
310Analog Devices Inc 818260.359 $
311Equifax Inc 1.438258.940 $
312Vanguard International Dividend Appreciation ETF 2.909257.331 $
313iShares Trust 5.508254.416 $
314FedEx Corp 702249.730 $
315iShares Core MSCI International Developed Markets ETF 2.966247.868 $
316iShares MSCI EAFE ETF 2.538246.466 $
317Fastenal Co 5.282245.085 $
318iShares MSCI USA Min Vol Factor ETF 2.639244.761 $
319Kroger Co/The 3.335241.343 $
320Bank of New York Mellon Corp/The 2.033241.119 $
321Intuitive Surgical Inc 521240.177 $
322Twilio Inc 1.906239.813 $
323Vanguard Intermediate-Term Corporate Bond ETF 2.886238.777 $
324FIDELITY COVINGTON TRUST 2.749237.834 $
325Norfolk Southern Corp 820235.366 $
326LPL Financial Holdings Inc 782235.250 $
327General Motors Co 3.120232.469 $
328Robinhood Markets Inc 3.279227.236 $
329Salesforce Inc 1.215226.807 $
330United Rentals Inc 310225.590 $
331Travelers Cos Inc/The 764222.921 $
332Comcast Corp 7.741222.245 $
333MSCI Inc 411221.533 $
334Marsh & McLennan Cos Inc 1.272220.535 $
335State Street SPDR Portfolio Emerging Markets ETF 4.666218.882 $
336Fifth Third Bancorp 4.708218.722 $
337MPLX LP 3.830218.562 $
338iShares Core Dividend Growth ETF 3.109218.211 $
339Franklin Templeton ETF Trust 8.987216.945 $
340CAPITAL GROUP CORE EQUITY ETF 5.616215.768 $
341Calamos Strategic Total Return 12.567215.143 $
342State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6.411215.026 $
343Ishares Gold Trust 2.408212.290 $
344Invesco RAFI US 1500 Small-Mid ETF 4.628212.285 $
345Vanguard FTSE All-World ex-US ETF 2.778208.651 $
346KKR & Co Inc 2.220205.353 $
347US Bancorp 3.945205.147 $
348Warner Bros Discovery Inc 7.459204.822 $
349State Street SPDR Portfolio Ag 7.991204.727 $
350Autodesk Inc 855204.687 $
351Exelixis Inc 4.741203.341 $
352CION Investment Corp. 29.613202.555 $
353FirstEnergy Corp 3.990202.110 $
354Marathon Petroleum Corp 819200.047 $
355iShares U.S. Financial Services ETF 2.293189.908 $
356Ishares S&p 100 Etf 590187.662 $
357State Street Materials Select Sector SPDR ETF 3.730186.409 $
358First Trust Exchange-Traded Fund VI 1.251184.440 $
359Vanguard Russell 1000 Growth ETF 1.672183.375 $
360Nuveen Preferred & Income Opportunities Fund 24.017181.086 $
361Vanguard Total Bond Market ETF 2.458180.974 $
362Virtus Investment Partners 24.511180.888 $
363iShares MSCI USA Momentum Factor ETF 753180.677 $
364ULTIMUS MANAGERS TRUST 6.944170.753 $
365iShares MSCI EAFE Growth ETF 1.531170.508 $
366Nuveen S&P 500 Dynamic Overwrite Fund 10.594170.246 $
367Eaton Vance Tax Mn 11.683168.475 $
368State Street SPDR Portfolio Developed World ex-US ETF 3.637166.037 $
369Voya Global Equity Dividend and Premium Opportunity Fund 29.087165.798 $
370ULTIMUS MANAGERS TRUST 5.656161.762 $
371BlackRock Enhanced Equity Dividend Trust 18.573160.101 $
372Eaton Vance Tax-Managed Global Diversified Equity Income Fund 18.426159.572 $
373State Street SPDR S&P Dividend ETF 1.085158.415 $
374Eaton Vance Risk Managed Diversified Equity Income Fund 19.122156.223 $
375Blackrock Enhanced Global Dividend Trust 14.205155.688 $
376Nuveen Core Equity 10.298152.205 $
377OXFORD SQUARE CAPITAL CORP 84.865150.210 $
378MFS Multimkt In Tr 32.405149.710 $
379iShares Core MSCI Europe ETF 2.091146.953 $
380NEOS ETF Trust 2.826144.818 $
381Barings Global Short Duration High Yield Fund 10.516143.646 $
382MidCap Financial Investment Corp 12.758143.399 $
383iShares National Muni Bond ETF 1.301138.108 $
384iShares ESG Aware MSCI USA Small-Cap ETF 2.890135.888 $
385State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 5.444135.011 $
386Ares Public Funds 11.023134.037 $
387First Trust Cloud Computing ETF 1.220133.512 $
388iShares Trust 3.127133.094 $
389iShares Russell 2000 ETF 514127.435 $
390iShares Global Infrastructure ETF 1.902127.434 $
391Goldman Sachs MarketBeta US Equity ETF 1.399125.336 $
392State Street SPDR Portfolio High Yield Bond ETF 5.293123.432 $
393iShares Preferred and Income S 4.010121.566 $
394iShares Trust 1.612119.826 $
395iShares Trust 2.794118.731 $
396First Trust Exchange-Traded Fund IV 4.500114.975 $
397iShares Future AI & Tech ETF 2.468114.836 $
398Vanguard Short-term Bond Etf 1.427111.893 $
399iShares Trust 2.193111.043 $
400Invesco Senior Income Trust 34.070109.704 $