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
GMAY icon
226
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$1.18M 0.08%
29,199
+3,533
FJAN icon
227
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$1.18M 0.08%
23,476
+4,700
FSEP icon
228
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.18M 0.08%
23,265
+4,605
FJUN icon
229
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$1.17M 0.08%
20,823
+4,195
FAPR icon
230
FT Vest US Equity Buffer ETF April
FAPR
$932M
$1.16M 0.08%
26,748
+5,417
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$9.14B
$1.16M 0.08%
9,221
+3,512
FMAR icon
232
FT Vest US Equity Buffer ETF March
FMAR
$929M
$1.15M 0.08%
24,878
+5,056
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$116B
$1.15M 0.08%
2,942
+1,787
DTE icon
234
DTE Energy
DTE
$27.3B
$1.15M 0.08%
8,123
+408
TMO icon
235
Thermo Fisher Scientific
TMO
$215B
$1.15M 0.08%
2,367
+237
MDY icon
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.15M 0.08%
1,925
-127
GAPR icon
237
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$1.15M 0.08%
29,175
+3,763
UFEB icon
238
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$1.12M 0.08%
31,348
-2,277
APD icon
239
Air Products & Chemicals
APD
$58B
$1.12M 0.08%
4,091
+509
SBUX icon
240
Starbucks
SBUX
$96.8B
$1.11M 0.08%
13,135
+1,886
WTV icon
241
WisdomTree US Value Fund
WTV
$2.07B
$1.1M 0.08%
12,128
+8,003
ABNB icon
242
Airbnb
ABNB
$75.4B
$1.07M 0.07%
8,831
+1,776
PSFF icon
243
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$1.06M 0.07%
33,650
+79
ABBV icon
244
AbbVie
ABBV
$400B
$1.06M 0.07%
4,560
-500
AWF
245
AllianceBernstein Global High Income Fund
AWF
$924M
$1.05M 0.07%
93,989
-866
MGC icon
246
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$1.03M 0.07%
+4,235
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.02M 0.07%
10,813
+5,704
BUD icon
248
AB InBev
BUD
$119B
$1.02M 0.07%
17,101
+1,059
IYY icon
249
iShares Dow Jones US ETF
IYY
$2.75B
$1.02M 0.07%
6,259
-79
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.01M 0.07%
21,946
-8,805
8 9
10
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