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
501iShares U.S. Insuran 15720,1 k $
502Vanguard Russell 3000 6919,7 k $
503iShares J.P. Morgan USD Emerging Markets Bond ETF 20919,6 k $
504ISHARES TRUST 68018,2 k $
505Franklin Templeton ETF Trust 26718,1 k $
506WisdomTree Trust 26518 k $
507Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 30917,9 k $
508Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38916,8 k $
509iShares MSCI USA Value Factor ETF 11516,4 k $
510Ishares Inc 20215,9 k $
511Invesco National AMT-Free Municipal Bond ETF 69015,9 k $
512iShares ESG Optimized MSCI USA ETF 12015,9 k $
513Invesco S&P 500 High Dividend Low Volatility ETF 31715,7 k $
514State Street SPDR Dow Jones REIT ETF 15515,7 k $
515Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14515,6 k $
516iShares Trust 35415,5 k $
517Invesco S&P MidCap Momentum ET 10615,3 k $
518iShares MSCI International Quality Factor ETF 33115,3 k $
519VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 34415,3 k $
520iShares Trust 30115,1 k $
521Schwab International Equity ETF 60314,9 k $
522SPDR Series Trust 4414,3 k $
523Distillate US Fundamental Stability & Value ETF 24814,3 k $
524Global X Funds 20014,2 k $
525JPMorgan BetaBuilders MSCI US REIT ETF 14614 k $
526iShares Core 80/20 Aggressive 15213,5 k $
527J P Morgan Exchange Traded Fund Trust 18813 k $
528SPDR Series Trust 10112,9 k $
529T Rowe Price Exchange-Traded Funds Inc 35012,8 k $
530Vanguard FTSE Pacific ETF 12512,2 k $
531iShares Russell 2000 Value ETF 6312 k $
532State Street SPDR Bloomberg High Yield Bond ETF 12512 k $
533SPDR Series Trust 12511,4 k $
534WisdomTree Trust 22911,4 k $
535PIMCO Broad U.S. TIPS Index Ex 21311,3 k $
536Vanguard Scottsdale Funds 20411,3 k $
537ISHARES US ETF TRUST 33011,2 k $
538INVESCO AEROSPACE & DEFEN 6510,8 k $
539iShares Trust 9810,8 k $
540iShares MSCI Japan ETF 12610,6 k $
541Vanguard Scottsdale Funds 17710,6 k $
542ISHARES TRUST 13810,3 k $
543Goldman Sachs ETF Trust 20610,3 k $
544Vanguard Extended Market ETF 4910,1 k $
545iShares Global 100 ETF 829,9 k $
546VanEck Energy Income ETF 829,7 k $
547iShares Trust 819,6 k $
548JPMorgan BetaBuilders US Mid Cap Equity ETF 869,3 k $
549iShares Defense Industrials Ac 2799,1 k $
550Wisdomtree Artificial Intellig 3209 k $
551iShares Expanded Tech Sector ETF 738,7 k $
552State Street SPDR Portfolio Long Term Treasury ETF 3218,4 k $
553Global X Funds 1108,4 k $
554First Trust Exchange-Traded Fund VIII 1868,1 k $
555VanEck Uranium and Nuclear ETF 608 k $
556INVESCO EXCHANGE TRADED FUND TRUST 667,8 k $
557Vanguard Index Funds 257,6 k $
558SPDR Index Shares Funds 1617,3 k $
559VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 337,3 k $
560Invesco S&P 500 Equal Weight C 2427,1 k $
561WisdomTree International MidCap Dividend Fund 857 k $
562WisdomTree International SmallCap Dividend Fund 867 k $
563Invesco Exchange-Traded Fund Trust 2206,9 k $
564Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1446,8 k $
565iShares Trust 576,6 k $
566ISHARES TRUST 706,4 k $
567Select Sector Spdr Trust 1566,4 k $
568Invesco S&P SmallCap Health Care ETF 1476 k $
569iShares U.S. Financials ETF 505,9 k $
570BlackRock ETF Trust 1405,7 k $
571First Trust Exchange-Traded Fund IV 1255,6 k $
572iShares U.S. Infrastructure ETF 975,5 k $
573Schwab 5-10 Year Corporate Bond ETF 2445,5 k $
574First Trust Exchange-Traded Fund IV 1325,4 k $
575ISHARES CORE 1-5 YEAR USD BO 1085,2 k $
576Invesco QQQ Income Advantage ETF 1015 k $
577Vanguard Scottsdale Funds 824,8 k $
578J P Morgan Exchange Traded Fund Trust 904,6 k $
579Schwab Fundamental U.S. Large Company ETF 1624,5 k $
580iShares Russell 2000 Growth ETF 144,4 k $
581Vanguard FTSE Europe ETF 484 k $
582VanEck Steel ETF 433,9 k $
583Schwab U.S. Large-Cap ETF 1443,7 k $
584VanEck Agribusiness ETF 423,5 k $
585State Street SPDR Portfolio Intermediate Term Treasury ETF 1133,2 k $
586Schwab U.S. Small-Cap ETF 1023 k $
587iShares MSCI Global Metals & M 502,8 k $
588FIDELITY COVINGTON TRUST 452,6 k $
589SPDR SERIES TRUST 242,6 k $
590Vanguard Scottsdale Funds 342,5 k $
591Vanguard Emerging Markets Government Bond ETF 372,4 k $
592GLOBAL X FUNDS 1312,4 k $
593VanEck J. P. Morgan EM Local Currency Bond ETF 932,3 k $
594Schwab Emerging Markets Equity ETF 702,3 k $
595iShares MSCI EAFE Small-Cap ETF 292,3 k $
596FIDELITY COVINGTON TRUST 382,3 k $
597iShares Broad USD Investment Grade Corporate Bond ETF 442,3 k $
598First Trust Exchange-Traded Fund II 422,1 k $
599VanEck BDC Income ETF 1501,9 k $
600SPDR Series Trust 841,9 k $