FFS

Founders Financial Securities Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.7M
3
+$15.5M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$10.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.72M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
5
IAK icon
iShares US Insurance ETF
IAK
+$4.9M

Sector Composition

1 Technology 7.89%
2 Financials 2.95%
3 Healthcare 2.08%
4 Industrials 1.96%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$91.1M 6.2%
871,941
+148,334
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$72.2M 4.91%
1,305,042
+319,103
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.2B
$36.5M 2.48%
124,176
+20,871
NVDA icon
4
NVIDIA
NVDA
$4.39T
$34.7M 2.36%
186,142
-7,125
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$32M 2.17%
533,390
+38,374
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$30.7M 2.09%
258,593
+20,975
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$29.2M 1.99%
135,445
+101,346
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.9B
$25.7M 1.75%
91,123
+5,030
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$24.4M 1.66%
527,100
+112,388
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$23.8M 1.62%
754,424
+55,111
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$23.5M 1.6%
292,593
-12,370
AAPL icon
12
Apple
AAPL
$3.84T
$22.8M 1.55%
89,635
-5,533
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$22.8M 1.55%
227,513
-40,086
QQQ icon
14
Invesco QQQ Trust
QQQ
$385B
$20.3M 1.38%
33,802
+3,810
VUG icon
15
Vanguard Growth ETF
VUG
$196B
$19.3M 1.31%
40,191
+13,260
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$19.2M 1.31%
403,792
+108,542
MSFT icon
17
Microsoft
MSFT
$3.87T
$17.9M 1.22%
34,536
-286
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$25.5B
$17.9M 1.21%
108,508
+11,053
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16.5M 1.12%
173,403
+6,603
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.9B
$16.3M 1.11%
301,653
+57,548
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.4M 0.98%
164,936
+27,417
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.6M 0.93%
148,477
-15,584
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$13.6M 0.92%
506,140
+362,245
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$13.6M 0.92%
114,640
-3,028
LGLV icon
25
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$13.5M 0.92%
76,038
+1,997
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