FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+7.95%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.61M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.31M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.88M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.6M

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$68.5B
$255K 0.05%
+4,621
New +$255K
NJUL icon
227
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$252K 0.05%
5,223
– –
WSBC icon
228
WesBanco
WSBC
$3.08B
$249K 0.04%
7,123
– –
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$248K 0.04%
+6,144
New +$248K
CRWD icon
230
CrowdStrike
CRWD
$107B
$247K 0.04%
+1,205
New +$247K
BA icon
231
Boeing
BA
$175B
$245K 0.04%
1,217
-48
-4% -$9.66K
PLTR icon
232
Palantir
PLTR
$370B
$245K 0.04%
13,436
+970
+8% +$17.7K
PM icon
233
Philip Morris
PM
$253B
$244K 0.04%
2,566
+10
+0.4% +$951
JMBS icon
234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$231K 0.04%
+4,386
New +$231K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$101B
$231K 0.04%
+1,051
New +$231K
VFC icon
236
VF Corp
VFC
$6.08B
$228K 0.04%
3,113
-386
-11% -$28.3K
STX icon
237
Seagate
STX
$40.2B
$226K 0.04%
+1,998
New +$226K
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$8.51B
$223K 0.04%
2,638
-3,334
-56% -$282K
BJAN icon
239
Innovator US Equity Buffer ETF January
BJAN
$292M
$220K 0.04%
5,903
– –
DE icon
240
Deere & Co
DE
$130B
$220K 0.04%
642
-21
-3% -$7.2K
OSK icon
241
Oshkosh
OSK
$8.9B
$219K 0.04%
+1,945
New +$219K
SLV icon
242
iShares Silver Trust
SLV
$20.3B
$217K 0.04%
10,068
-2,931
-23% -$63.2K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$10.8B
$216K 0.04%
+2,450
New +$216K
TSM icon
244
TSMC
TSM
$1.28T
$215K 0.04%
+1,786
New +$215K
DTE icon
245
DTE Energy
DTE
$28B
$211K 0.04%
+1,762
New +$211K
SEDG icon
246
SolarEdge
SEDG
$1.99B
$210K 0.04%
+750
New +$210K
VPU icon
247
Vanguard Utilities ETF
VPU
$7.13B
$209K 0.04%
+1,334
New +$209K
DARE icon
248
Dare Bioscience
DARE
$28.7M
$207K 0.04%
8,625
+417
+5% +$10K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$207K 0.04%
4,019
-372
-8% -$19.2K
FAST icon
250
Fastenal
FAST
$55.3B
$205K 0.04%
+6,400
New +$205K
8 9
10
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