Holdings of Founders Financial Alliance, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 610 in 4 countries
- Top ten
- 25.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | VanEck Fallen Angel High Yield | 64 | 1.8K $ | |
| 602 | VanEck Emerging Markets High Y | 82 | 1.6K $ | |
| 603 | SPDR Bloomberg Emerging Markets Local Bond ETF | 66 | 1.4K $ | |
| 604 | Schwab International Small-Cap Equity ETF | 25 | 1.2K $ | |
| 605 | SPDR Series Trust | 35 | 1.1K $ | |
| 606 | Invesco S&P 500 Momentum ETF | 9 | 1K $ | |
| 607 | Global X Funds | 10 | 912 $ | |
| 608 | iShares Trust | 34 | 855 $ | |
| 609 | Invesco Global Ex US High Yiel | 33 | 641 $ | |
| 610 | Invesco Solar ETF | 9 | 501 $ |
Sector breakdown
- Technology 18.1 %
- Financials 5.9 %
- Consumer discretionary 4.9 %
- Industrials 4.4 %
- Funds 4.2 %
- Consumer staples 3.9 %
- Communication 3.6 %
- Health care 3.5 %
- Utilities 2.7 %
- Energy 2.2 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 45.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Taiwan 0.5 %
- United Kingdom 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 604 | 522.8M $ | 99.21 % |
| 2 | Taiwan | 1 | 2.4M $ | 0.46 % |
| 3 | United Kingdom | 4 | 1.4M $ | 0.26 % |
| 4 | Netherlands | 1 | 343.9K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Founders Financial Alliance, LLC". https://titelia.com/en/funds/US13F1832190