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
$1.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.47M
3
+$6.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.9M

Sector Composition

1 Technology 7.77%
2 Financials 3.25%
3 Healthcare 2.33%
4 Consumer Staples 2.02%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
251
FT Vest US Equity Buffer ETF April
FAPR
$878M
$900K 0.07%
21,331
+2,531
FAUG icon
252
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$899K 0.07%
18,332
+1,438
FSEP icon
253
FT Vest US Equity Buffer ETF September
FSEP
$999M
$896K 0.07%
18,660
+1,508
PFRL icon
254
PGIM Floating Rate Income ETF
PFRL
$83.3M
$894K 0.07%
17,821
-2,248
FJAN icon
255
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$893K 0.07%
18,776
+1,518
FJUN icon
256
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$892K 0.07%
16,628
+1,344
FMAR icon
257
FT Vest US Equity Buffer ETF March
FMAR
$896M
$889K 0.07%
19,822
+1,605
AXP icon
258
American Express
AXP
$245B
$887K 0.07%
2,781
-24
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$886K 0.07%
+3,687
PWB icon
260
Invesco Large Cap Growth ETF
PWB
$1.35B
$885K 0.07%
+7,538
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$8.48B
$878K 0.07%
9,655
+2,204
XLG icon
262
Invesco S&P 500 Top 50 ETF
XLG
$11B
$864K 0.07%
16,582
-2,217
TMO icon
263
Thermo Fisher Scientific
TMO
$215B
$864K 0.07%
2,130
-144
XLB icon
264
Materials Select Sector SPDR Fund
XLB
$5.53B
$856K 0.07%
9,751
+187
SNPS icon
265
Synopsys
SNPS
$84.2B
$842K 0.06%
1,643
+262
CMG icon
266
Chipotle Mexican Grill
CMG
$56.2B
$837K 0.06%
14,904
+1,754
VB icon
267
Vanguard Small-Cap ETF
VB
$68.1B
$837K 0.06%
3,530
+76
AAAU icon
268
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.11B
$836K 0.06%
25,567
-41,380
EQIX icon
269
Equinix
EQIX
$81.2B
$811K 0.06%
1,019
+14
MMC icon
270
Marsh & McLennan
MMC
$92.4B
$808K 0.06%
3,695
-382
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$6.74B
$801K 0.06%
+5,653
NOCT icon
272
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$793K 0.06%
+14,553
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$66.4B
$786K 0.06%
7,139
+1
SCHW icon
274
Charles Schwab
SCHW
$172B
$782K 0.06%
8,575
-35
UOCT icon
275
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$779K 0.06%
+21,185
9 10
11
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