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
SHW icon
251
Sherwin-Williams
SHW
$81.7B
$1.26M 0.07%
3,890
+90
SMH icon
252
VanEck Semiconductor ETF
SMH
$43.4B
$1.24M 0.07%
3,438
+1,106
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$1.23M 0.07%
13,085
+2,272
ET icon
254
Energy Transfer Partners
ET
$64.5B
$1.23M 0.07%
74,681
-946
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.3B
$1.21M 0.07%
10,984
-2,254
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.2M 0.07%
6,596
+3,919
IXN icon
257
iShares Global Tech ETF
IXN
$6.33B
$1.18M 0.07%
+11,249
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.17M 0.07%
16,343
+10,155
BUD icon
259
AB InBev
BUD
$143B
$1.17M 0.07%
18,221
+1,120
RIO icon
260
Rio Tinto
RIO
$147B
$1.17M 0.07%
14,558
+658
FDVV icon
261
Fidelity High Dividend ETF
FDVV
$8.61B
$1.15M 0.07%
20,279
+5,264
PSFF icon
262
Pacer Swan SOS Fund of Funds ETF
PSFF
$560M
$1.14M 0.07%
35,309
+1,659
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.14M 0.07%
1,887
-38
ODFL icon
264
Old Dominion Freight Line
ODFL
$40.4B
$1.11M 0.07%
7,111
+664
O icon
265
Realty Income
O
$60.6B
$1.1M 0.07%
19,573
-405
ACII
266
Innovator Index Autocallable Income Strategy ETF
ACII
$37.3M
$1.09M 0.06%
+42,481
DTE icon
267
DTE Energy
DTE
$31.2B
$1.08M 0.06%
8,410
+287
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.08M 0.06%
8,778
+1,918
SNPS icon
269
Synopsys
SNPS
$83.8B
$1.08M 0.06%
2,291
+276
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.07M 0.06%
+18,094
QQEW icon
271
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.06M 0.06%
7,469
+3,227
EQIX icon
272
Equinix
EQIX
$92.1B
$1.06M 0.06%
1,383
+273
PCG icon
273
PG&E
PCG
$40B
$1.06M 0.06%
+65,754
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.03M 0.06%
+20,421
IYY icon
275
iShares Dow Jones US ETF
IYY
$2.7B
$1.03M 0.06%
6,202
-57
9 10
11
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