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
$1.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.47M
3
+$6.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.9M

Sector Composition

1 Technology 7.77%
2 Financials 3.25%
3 Healthcare 2.33%
4 Consumer Staples 2.02%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCV
226
Capital Group Conservative Equity ETF
CGCV
$1.14B
$1.03M 0.08%
36,026
+1,966
EQT icon
227
EQT Corp
EQT
$37.9B
$1.03M 0.08%
17,617
+533
PSFF icon
228
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$1.02M 0.08%
+33,571
DTE icon
229
DTE Energy
DTE
$27.3B
$1.02M 0.08%
7,715
+197
SPGI icon
230
S&P Global
SPGI
$151B
$1.02M 0.08%
1,932
-153
APD icon
231
Air Products & Chemicals
APD
$58B
$1.01M 0.08%
3,582
+102
HSBC icon
232
HSBC
HSBC
$244B
$1.01M 0.08%
16,604
+287
VZ icon
233
Verizon
VZ
$176B
$1.01M 0.08%
23,313
-629
IXN icon
234
iShares Global Tech ETF
IXN
$6.65B
$1.01M 0.08%
10,910
GMAY icon
235
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$1M 0.08%
25,666
-1,062
GJAN icon
236
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$1M 0.08%
25,133
-465
GOCT icon
237
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$1M 0.08%
27,473
-582
PYPL icon
238
PayPal
PYPL
$58.3B
$999K 0.08%
13,441
+71
FDEC icon
239
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$990K 0.08%
21,220
+1,559
FFEB icon
240
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$982K 0.07%
18,733
+1,300
GAPR icon
241
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$974K 0.07%
25,412
-577
IYY icon
242
iShares Dow Jones US ETF
IYY
$2.75B
$956K 0.07%
6,338
+137
WDAY icon
243
Workday
WDAY
$57.8B
$946K 0.07%
3,941
+40
EOG icon
244
EOG Resources
EOG
$60.9B
$939K 0.07%
7,854
+110
ABBV icon
245
AbbVie
ABBV
$400B
$939K 0.07%
5,060
+54
ABNB icon
246
Airbnb
ABNB
$75.4B
$934K 0.07%
7,055
+188
UDEC icon
247
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
$932K 0.07%
+25,577
FOCT icon
248
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$915K 0.07%
20,441
+1,648
MNST icon
249
Monster Beverage
MNST
$72B
$909K 0.07%
14,509
+62
FJUL icon
250
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$901K 0.07%
17,417
+1,380
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10
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