FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+6.06%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$434M
AUM Growth
+$16.4M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.98M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M
3
DVY icon
iShares Select Dividend ETF
DVY
$3.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.07M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.57M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.8M
5
BND icon
Vanguard Total Bond Market
BND
$4.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
251
Block, Inc.
XYZ
$45.6B
$200K 0.05%
883
-410
-32% -$92.9K
BDRY icon
252
Breakwave Dry Bulk Shipping ETF
BDRY
$44.1M
$194K 0.04%
+11,491
New +$194K
GSAT icon
253
Globalstar
GSAT
$3.82B
$92K 0.02%
4,550
– –
DARE icon
254
Dare Bioscience
DARE
$27.9M
$84K 0.02%
4,167
– –
FCX icon
255
Freeport-McMoran
FCX
$65.4B
– –
-8,282
Closed -$215K
FSLY icon
256
Fastly
FSLY
$1.06B
– –
-4,464
Closed -$390K
GE icon
257
GE Aerospace
GE
$298B
– –
-2,076
Closed -$112K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
– –
-8,342
Closed -$602K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$63.3B
– –
-9,576
Closed -$611K
IYM icon
260
iShares US Basic Materials ETF
IYM
$556M
– –
-5,089
Closed -$577K
LHX icon
261
L3Harris
LHX
$51.3B
– –
-1,096
Closed -$207K
MELI icon
262
Mercado Libre
MELI
$121B
– –
-149
Closed -$250K
MRVL icon
263
Marvell Technology
MRVL
$54.2B
– –
-4,376
Closed -$208K
PGX icon
264
Invesco Preferred ETF
PGX
$3.88B
– –
-33,483
Closed -$511K
ROKU icon
265
Roku
ROKU
$14.3B
– –
-680
Closed -$226K
STNE icon
266
StoneCo
STNE
$4.32B
– –
-3,026
Closed -$254K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,947
Closed -$307K
TTD icon
268
Trade Desk
TTD
$25.4B
– –
-2,780
Closed -$223K
HEAL
269
Global X Funds Global X HealthTech ETF
HEAL
$133M
– –
-3,816
Closed -$221K
AYX
270
DELISTED
Alteryx, Inc.
AYX
– –
-1,944
Closed -$237K
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,740
Closed -$272K
7 8 9 10
11