FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M

Top Sells

1
+$4.65M
2
+$3.04M
3
+$2.73M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Sector Composition

1 Technology 7.59%
2 Financials 2.95%
3 Healthcare 2.13%
4 Consumer Discretionary 1.93%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$3.61T
$1.43M 0.08%
4,549
+1,683
CSCO icon
227
Cisco
CSCO
$311B
$1.43M 0.08%
18,527
+520
QQQM icon
228
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.43M 0.08%
5,638
+1,549
FFEB icon
229
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.42M 0.08%
25,136
+2,761
FOCT icon
230
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$1.4M 0.08%
28,579
+3,185
FAUG icon
231
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.4M 0.08%
26,425
+2,939
ABNB icon
232
Airbnb
ABNB
$79.9B
$1.39M 0.08%
10,241
+1,410
EQWL icon
233
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$1.38M 0.08%
11,690
-3,356
FJAN icon
234
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$1.37M 0.08%
26,510
+3,034
GOCT icon
235
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
$1.37M 0.08%
34,842
+3,610
FJUL icon
236
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.37M 0.08%
24,446
+2,777
GJAN icon
237
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$1.36M 0.08%
31,859
+3,262
LMT icon
238
Lockheed Martin
LMT
$155B
$1.36M 0.08%
2,808
+301
FSEP icon
239
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$1.36M 0.08%
26,286
+3,021
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.35M 0.08%
+9,065
GMAY icon
241
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$1.35M 0.08%
32,657
+3,458
FAPR icon
242
FT Vest US Equity Buffer ETF April
FAPR
$986M
$1.34M 0.08%
30,276
+3,528
FJUN icon
243
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.34M 0.08%
23,555
+2,732
FMAR icon
244
FT Vest US Equity Buffer ETF March
FMAR
$953M
$1.34M 0.08%
28,163
+3,285
UBER icon
245
Uber
UBER
$155B
$1.34M 0.08%
16,352
-354
CGNG
246
Capital Group New Geography Equity ETF
CGNG
$1.62B
$1.32M 0.08%
41,403
+24,661
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.32M 0.08%
9,626
+2,570
ABBV icon
248
AbbVie
ABBV
$407B
$1.31M 0.08%
5,742
+1,182
GAPR icon
249
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$1.31M 0.08%
32,765
+3,590
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$8.11B
$1.31M 0.08%
10,143
+922
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10
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