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
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$1.01M 0.07%
+4,089
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1M 0.07%
7,056
-1,621
SNPS icon
253
Synopsys
SNPS
$89B
$994K 0.07%
2,015
+372
EOG icon
254
EOG Resources
EOG
$60.9B
$985K 0.07%
8,787
+933
SPGI icon
255
S&P Global
SPGI
$151B
$980K 0.07%
2,014
+82
PPA icon
256
Invesco Aerospace & Defense ETF
PPA
$6.53B
$959K 0.07%
6,168
+515
SLV icon
257
iShares Silver Trust
SLV
$29.2B
$943K 0.06%
22,245
+9,792
PULT icon
258
Putnam ESG Ultra Short ETF
PULT
$202M
$920K 0.06%
+18,118
RIO icon
259
Rio Tinto
RIO
$119B
$918K 0.06%
13,900
+684
ODFL icon
260
Old Dominion Freight Line
ODFL
$32.4B
$908K 0.06%
+6,447
SSO icon
261
ProShares Ultra S&P500
SSO
$7.29B
$905K 0.06%
16,138
+826
TQQQ icon
262
ProShares UltraPro QQQ
TQQQ
$31.8B
$905K 0.06%
17,496
-944
PYPL icon
263
PayPal
PYPL
$58.3B
$899K 0.06%
13,405
-36
TNA icon
264
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
$886K 0.06%
19,582
-2,552
GILD icon
265
Gilead Sciences
GILD
$150B
$886K 0.06%
7,979
+3,227
SPXL icon
266
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$880K 0.06%
4,151
-218
UPRO icon
267
ProShares UltraPro S&P 500
UPRO
$5.14B
$879K 0.06%
7,888
-392
UDOW icon
268
ProShares UltraPro Dow 30
UDOW
$760M
$878K 0.06%
16,412
+300
EQIX icon
269
Equinix
EQIX
$72.8B
$869K 0.06%
1,110
+91
EQT icon
270
EQT Corp
EQT
$37.9B
$862K 0.06%
15,843
-1,774
BK icon
271
Bank of New York Mellon
BK
$79.5B
$859K 0.06%
7,884
+261
FDVV icon
272
Fidelity High Dividend ETF
FDVV
$7.63B
$836K 0.06%
15,015
+1,421
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$67.3B
$828K 0.06%
6,860
-279
RING icon
274
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$824K 0.06%
12,734
+542
GSK icon
275
GSK
GSK
$97.7B
$819K 0.06%
18,980
+893
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