FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-3.86%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$15.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$9.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
$9.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.22M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.61M

Sector Composition

1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$273K 0.05%
+14,348
New +$273K
OTIS icon
227
Otis Worldwide
OTIS
$34.1B
$269K 0.05%
3,496
+231
+7% +$17.8K
VLO icon
228
Valero Energy
VLO
$48.7B
$268K 0.05%
+2,644
New +$268K
DE icon
229
Deere & Co
DE
$128B
$267K 0.05%
643
+1
+0.2% +$415
DIAL icon
230
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$267K 0.05%
+13,714
New +$267K
BA icon
231
Boeing
BA
$174B
$262K 0.05%
1,370
+153
+13% +$29.3K
K icon
232
Kellanova
K
$27.8B
$258K 0.05%
4,260
– –
AGGY icon
233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$257K 0.05%
5,363
+260
+5% +$12.5K
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$33B
$257K 0.05%
5,110
-829
-14% -$41.7K
NJUL icon
235
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$249K 0.04%
5,261
+38
+0.7% +$1.8K
BABA icon
236
Alibaba
BABA
$323B
$246K 0.04%
2,261
-1,413
-38% -$154K
WSBC icon
237
WesBanco
WSBC
$3.1B
$245K 0.04%
7,123
– –
TEL icon
238
TE Connectivity
TEL
$61.7B
$243K 0.04%
1,858
+10
+0.5% +$1.31K
EQT icon
239
EQT Corp
EQT
$32.2B
$241K 0.04%
+7,005
New +$241K
ESML icon
240
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$240K 0.04%
6,297
+153
+2% +$5.83K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$239K 0.04%
1,962
-38
-2% -$4.63K
JCI icon
242
Johnson Controls International
JCI
$69.5B
$239K 0.04%
3,652
+178
+5% +$11.6K
DTE icon
243
DTE Energy
DTE
$28.4B
$233K 0.04%
1,762
– –
PM icon
244
Philip Morris
PM
$251B
$229K 0.04%
2,443
-123
-5% -$11.5K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$224K 0.04%
2,231
– –
NVS icon
246
Novartis
NVS
$251B
$219K 0.04%
+2,491
New +$219K
ADP icon
247
Automatic Data Processing
ADP
$120B
$218K 0.04%
957
-4,056
-81% -$924K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$217K 0.04%
1,153
-824
-42% -$155K
VPU icon
249
Vanguard Utilities ETF
VPU
$7.21B
$216K 0.04%
1,334
– –
BJAN icon
250
Innovator US Equity Buffer ETF January
BJAN
$291M
$213K 0.04%
5,903
– –
8 9
10
11 12