Titelia

Portefeuille de Founders Financial Alliance, LLC

610 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 25 % de la poche actions

Répartition par secteur

  • Technologie 18,1 %
  • Finance 5,5 %
  • Consommation cyclique 5,4 %
  • Industrie 4,4 %
  • Fonds 4,2 %
  • Consommation de base 4,0 %
  • Communication 3,6 %
  • Santé 3,5 %
  • Services publics 2,7 %
  • Énergie 2,2 %
  • Matériaux 0,6 %
  • Immobilier 0,4 %
  • Non attribué 45,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

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

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US604522,8 M $99,21 %
2TW12,4 M $0,46 %
3GB41,4 M $0,26 %
4NL1343,9 k $0,07 %

Positions

RangSociétéTitresValeurPoids
301iShares U.S. Technology ETF 1 447262,6 k $
302NRG Energy Inc 1 795262,3 k $
303Airbnb Inc 2 077262,3 k $
304Energy Transfer LP 13 575262 k $
305SPDR Series Trust 3 422261,9 k $
306Hartford Insurance Group Inc/The 1 935261,6 k $
307Janus Detroit Street Trust 5 193261,6 k $
308iShares Trust 1 238261,4 k $
3093M Co 1 795260,7 k $
310Analog Devices Inc 818260,4 k $
311Equifax Inc 1 438258,9 k $
312Vanguard International Dividend Appreciation ETF 2 909257,3 k $
313iShares Trust 5 508254,4 k $
314FedEx Corp 702249,7 k $
315iShares Core MSCI International Developed Markets ETF 2 966247,9 k $
316iShares MSCI EAFE ETF 2 538246,5 k $
317Fastenal Co 5 282245,1 k $
318iShares MSCI USA Min Vol Factor ETF 2 639244,8 k $
319Kroger Co/The 3 335241,3 k $
320Bank of New York Mellon Corp/The 2 033241,1 k $
321Intuitive Surgical Inc 521240,2 k $
322Twilio Inc 1 906239,8 k $
323Vanguard Intermediate-Term Corporate Bond ETF 2 886238,8 k $
324FIDELITY COVINGTON TRUST 2 749237,8 k $
325Norfolk Southern Corp 820235,4 k $
326LPL Financial Holdings Inc 782235,3 k $
327General Motors Co 3 120232,5 k $
328Robinhood Markets Inc 3 279227,2 k $
329Salesforce Inc 1 215226,8 k $
330United Rentals Inc 310225,6 k $
331Travelers Cos Inc/The 764222,9 k $
332Comcast Corp 7 741222,2 k $
333MSCI Inc 411221,5 k $
334Marsh & McLennan Cos Inc 1 272220,5 k $
335State Street SPDR Portfolio Emerging Markets ETF 4 666218,9 k $
336Fifth Third Bancorp 4 708218,7 k $
337MPLX LP 3 830218,6 k $
338iShares Core Dividend Growth ETF 3 109218,2 k $
339Franklin Templeton ETF Trust 8 987216,9 k $
340CAPITAL GROUP CORE EQUITY ETF 5 616215,8 k $
341Calamos Strategic Total Return 12 567215,1 k $
342State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6 411215 k $
343Ishares Gold Trust 2 408212,3 k $
344Invesco RAFI US 1500 Small-Mid ETF 4 628212,3 k $
345Vanguard FTSE All-World ex-US ETF 2 778208,7 k $
346KKR & Co Inc 2 220205,4 k $
347US Bancorp 3 945205,1 k $
348Warner Bros Discovery Inc 7 459204,8 k $
349State Street SPDR Portfolio Ag 7 991204,7 k $
350Autodesk Inc 855204,7 k $
351Exelixis Inc 4 741203,3 k $
352CION Investment Corp. 29 613202,6 k $
353FirstEnergy Corp 3 990202,1 k $
354Marathon Petroleum Corp 819200 k $
355iShares U.S. Financial Services ETF 2 293189,9 k $
356Ishares S&p 100 Etf 590187,7 k $
357State Street Materials Select Sector SPDR ETF 3 730186,4 k $
358First Trust Exchange-Traded Fund VI 1 251184,4 k $
359Vanguard Russell 1000 Growth ETF 1 672183,4 k $
360Nuveen Preferred & Income Opportunities Fund 24 017181,1 k $
361Vanguard Total Bond Market ETF 2 458181 k $
362Virtus Investment Partners 24 511180,9 k $
363iShares MSCI USA Momentum Factor ETF 753180,7 k $
364ULTIMUS MANAGERS TRUST 6 944170,8 k $
365iShares MSCI EAFE Growth ETF 1 531170,5 k $
366Nuveen S&P 500 Dynamic Overwrite Fund 10 594170,2 k $
367Eaton Vance Tax Mn 11 683168,5 k $
368State Street SPDR Portfolio Developed World ex-US ETF 3 637166 k $
369Voya Global Equity Dividend and Premium Opportunity Fund 29 087165,8 k $
370ULTIMUS MANAGERS TRUST 5 656161,8 k $
371BlackRock Enhanced Equity Dividend Trust 18 573160,1 k $
372Eaton Vance Tax-Managed Global Diversified Equity Income Fund 18 426159,6 k $
373State Street SPDR S&P Dividend ETF 1 085158,4 k $
374Eaton Vance Risk Managed Diversified Equity Income Fund 19 122156,2 k $
375Blackrock Enhanced Global Dividend Trust 14 205155,7 k $
376Nuveen Core Equity 10 298152,2 k $
377OXFORD SQUARE CAPITAL CORP 84 865150,2 k $
378MFS Multimkt In Tr 32 405149,7 k $
379iShares Core MSCI Europe ETF 2 091147 k $
380NEOS ETF Trust 2 826144,8 k $
381Barings Global Short Duration High Yield Fund 10 516143,6 k $
382MidCap Financial Investment Corp 12 758143,4 k $
383iShares National Muni Bond ETF 1 301138,1 k $
384iShares ESG Aware MSCI USA Small-Cap ETF 2 890135,9 k $
385State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 5 444135 k $
386Ares Public Funds 11 023134 k $
387First Trust Cloud Computing ETF 1 220133,5 k $
388iShares Trust 3 127133,1 k $
389iShares Russell 2000 ETF 514127,4 k $
390iShares Global Infrastructure ETF 1 902127,4 k $
391Goldman Sachs MarketBeta US Equity ETF 1 399125,3 k $
392State Street SPDR Portfolio High Yield Bond ETF 5 293123,4 k $
393iShares Preferred and Income S 4 010121,6 k $
394iShares Trust 1 612119,8 k $
395iShares Trust 2 794118,7 k $
396First Trust Exchange-Traded Fund IV 4 500115 k $
397iShares Future AI & Tech ETF 2 468114,8 k $
398Vanguard Short-term Bond Etf 1 427111,9 k $
399iShares Trust 2 193111 k $
400Invesco Senior Income Trust 34 070109,7 k $