FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$14.6M
Cap. Flow
+$40.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.76M
2
BND icon
Vanguard Total Bond Market
BND
$8.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.63M

Sector Composition

1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
251
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$348K 0.05%
+15,503
New +$348K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$102B
$339K 0.04%
974
+73
+8% +$25.4K
GOOG icon
253
Alphabet (Google) Class C
GOOG
$2.84T
$336K 0.04%
2,548
+619
+32% +$81.6K
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$336K 0.04%
5,539
-549
-9% -$33.3K
EL icon
255
Estee Lauder
EL
$32.2B
$330K 0.04%
2,280
+243
+12% +$35.1K
JQUA icon
256
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$329K 0.04%
+7,612
New +$329K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$329K 0.04%
11,658
-998
-8% -$28.1K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$63.4B
$328K 0.04%
4,792
-1,760
-27% -$120K
ACN icon
259
Accenture
ACN
$157B
$327K 0.04%
+1,065
New +$327K
INTU icon
260
Intuit
INTU
$187B
$327K 0.04%
640
+56
+10% +$28.6K
QCOM icon
261
Qualcomm
QCOM
$173B
$327K 0.04%
+2,941
New +$327K
DXCM icon
262
DexCom
DXCM
$31.2B
$325K 0.04%
3,483
+246
+8% +$23K
APTV icon
263
Aptiv
APTV
$17.5B
$321K 0.04%
3,251
+330
+11% +$32.5K
TGT icon
264
Target
TGT
$42.2B
$314K 0.04%
+2,837
New +$314K
NEE icon
265
NextEra Energy, Inc.
NEE
$146B
$312K 0.04%
5,441
-611
-10% -$35K
VT icon
266
Vanguard Total World Stock ETF
VT
$51.7B
$308K 0.04%
3,304
+184
+6% +$17.1K
CARR icon
267
Carrier Global
CARR
$54.8B
$299K 0.04%
+5,408
New +$299K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$297K 0.04%
3,354
-14,982
-82% -$1.33M
SOXX icon
269
iShares Semiconductor ETF
SOXX
$13.6B
$291K 0.04%
1,842
+243
+15% +$38.4K
PSP icon
270
Invesco Global Listed Private Equity ETF
PSP
$327M
$288K 0.04%
+5,583
New +$288K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$287K 0.04%
3,142
-763
-20% -$69.7K
ROK icon
272
Rockwell Automation
ROK
$38B
$286K 0.04%
1,000
– –
BSCO
273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$282K 0.04%
13,622
-1,194
-8% -$24.7K
AMD icon
274
Advanced Micro Devices
AMD
$248B
$280K 0.04%
2,723
– –
ABT icon
275
Abbott
ABT
$232B
$277K 0.04%
2,858
-420
-13% -$40.7K
9 10
11
12 13