FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$34M
Cap. Flow %
4.9%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.03M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.76M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.98M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.91M

Sector Composition

1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RING icon
251
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$333K 0.05%
13,234
+94
+0.7% +$2.37K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$33B
$323K 0.05%
6,418
+1,556
+32% +$78.3K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$48B
$317K 0.05%
19,444
-3,000
-13% -$48.9K
XLRE icon
254
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$315K 0.05%
8,425
-1,439
-15% -$53.8K
HYB
255
DELISTED
New America High Income Fund, Inc.
HYB
$313K 0.05%
46,020
-4,190
-8% -$28.5K
LHX icon
256
L3Harris
LHX
$51.1B
$310K 0.04%
1,578
-5
-0.3% -$981
VIS icon
257
Vanguard Industrials ETF
VIS
$6.05B
$307K 0.04%
1,613
-45
-3% -$8.57K
APTV icon
258
Aptiv
APTV
$17.3B
$302K 0.04%
2,694
+130
+5% +$14.6K
PSP icon
259
Invesco Global Listed Private Equity ETF
PSP
$325M
$301K 0.04%
5,963
-155
-3% -$7.84K
WDAY icon
260
Workday
WDAY
$62.3B
$301K 0.04%
1,455
+80
+6% +$16.5K
ROK icon
261
Rockwell Automation
ROK
$38.1B
$297K 0.04%
1,012
– –
AFL icon
262
Aflac
AFL
$57.1B
$296K 0.04%
4,581
-335
-7% -$21.6K
GE icon
263
GE Aerospace
GE
$293B
$294K 0.04%
3,859
-1,123
-23% -$85.7K
VT icon
264
Vanguard Total World Stock ETF
VT
$51.4B
$287K 0.04%
3,120
+330
+12% +$30.4K
SPLK
265
DELISTED
Splunk Inc
SPLK
$286K 0.04%
2,980
+166
+6% +$15.9K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
$284K 0.04%
+5,636
New +$284K
CGGO icon
267
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$284K 0.04%
+12,300
New +$284K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$19B
$282K 0.04%
7,155
-100
-1% -$3.95K
GDX icon
269
VanEck Gold Miners ETF
GDX
$19.6B
$278K 0.04%
+8,588
New +$278K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$274K 0.04%
2,580
-1,214
-32% -$129K
PM icon
271
Philip Morris
PM
$254B
$272K 0.04%
2,795
-127
-4% -$12.4K
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$11.7B
$271K 0.04%
6,097
– –
AMD icon
273
Advanced Micro Devices
AMD
$263B
$269K 0.04%
+2,746
New +$269K
K icon
274
Kellanova
K
$27.5B
$268K 0.04%
4,260
– –
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$261K 0.04%
3,257
-8,558
-72% -$687K
9 10
11
12 13