FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+9.61%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$901M
AUM Growth
+$129M
Cap. Flow
+$61.2M
Cap. Flow %
6.79%
Top 10 Hldgs %
30.57%
Holding
392
New
60
Increased
208
Reduced
78
Closed
25

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.02M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.35M

Sector Composition

1 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$482K 0.05%
11,735
-290
-2% -$11.9K
XAR icon
252
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$475K 0.05%
+3,509
New +$475K
CION icon
253
CION Investment
CION
$534M
$474K 0.05%
41,893
-1,251
-3% -$14.1K
IWC icon
254
iShares Micro-Cap ETF
IWC
$911M
$468K 0.05%
4,037
+67
+2% +$7.77K
XBI icon
255
SPDR S&P Biotech ETF
XBI
$5.39B
$467K 0.05%
5,233
+101
+2% +$9.02K
MS icon
256
Morgan Stanley
MS
$236B
$466K 0.05%
+4,994
New +$466K
IGEB icon
257
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$465K 0.05%
+10,285
New +$465K
CL icon
258
Colgate-Palmolive
CL
$68.8B
$457K 0.05%
5,738
+145
+3% +$11.6K
QCOM icon
259
Qualcomm
QCOM
$172B
$455K 0.05%
3,146
+205
+7% +$29.7K
EL icon
260
Estee Lauder
EL
$32.1B
$452K 0.05%
3,092
+812
+36% +$119K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$451K 0.05%
26,757
+20
+0.1% +$337
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$449K 0.05%
8,175
+3,124
+62% +$172K
JNK icon
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$445K 0.05%
4,701
-796
-14% -$75.4K
TEAM icon
264
Atlassian
TEAM
$45.2B
$437K 0.05%
1,836
+82
+5% +$19.5K
INTU icon
265
Intuit
INTU
$188B
$433K 0.05%
693
+53
+8% +$33.1K
AFL icon
266
Aflac
AFL
$57.2B
$419K 0.05%
5,076
+23
+0.5% +$1.9K
ENPH icon
267
Enphase Energy
ENPH
$5.18B
$416K 0.05%
3,150
-300
-9% -$39.6K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$41B
$412K 0.05%
2,367
+90
+4% +$15.7K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
$410K 0.05%
13,158
-57
-0.4% -$1.78K
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$410K 0.05%
+4,625
New +$410K
VIS icon
271
Vanguard Industrials ETF
VIS
$6.11B
$409K 0.05%
1,857
-2,818
-60% -$621K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$102B
$408K 0.05%
1,002
+28
+3% +$11.4K
PALC icon
273
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$406K 0.05%
+9,911
New +$406K
PYPL icon
274
PayPal
PYPL
$65.2B
$405K 0.05%
6,602
+61
+0.9% +$3.75K
DES icon
275
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$404K 0.04%
12,571
+913
+8% +$29.4K
9 10
11
12 13