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
$1.47B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.7M
3
+$15.5M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$10.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.72M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
5
IAK icon
iShares US Insurance ETF
IAK
+$4.9M

Sector Composition

1 Technology 7.89%
2 Financials 2.95%
3 Healthcare 2.08%
4 Industrials 1.96%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$248B
$815K 0.06%
3,438
-1,475
PWB icon
277
Invesco Large Cap Growth ETF
PWB
$1.42B
$815K 0.06%
6,495
-1,043
MNST icon
278
Monster Beverage
MNST
$72B
$808K 0.06%
12,004
-2,505
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$807K 0.05%
3,147
-540
CMG icon
280
Chipotle Mexican Grill
CMG
$44.9B
$805K 0.05%
20,552
+5,648
KOCT icon
281
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$805K 0.05%
24,383
+5,008
KJAN icon
282
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$799K 0.05%
19,805
+4,045
KJUL icon
283
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$789K 0.05%
25,472
+5,274
SCHW icon
284
Charles Schwab
SCHW
$167B
$787K 0.05%
8,246
-329
KAPR icon
285
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$785K 0.05%
22,946
+4,713
LLY icon
286
Eli Lilly
LLY
$904B
$769K 0.05%
1,008
-1,702
SMH icon
287
VanEck Semiconductor ETF
SMH
$36.7B
$761K 0.05%
2,332
+26
DEO icon
288
Diageo
DEO
$49.2B
$759K 0.05%
7,954
-3,434
SDVY icon
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$758K 0.05%
19,939
+337
AXP icon
290
American Express
AXP
$255B
$756K 0.05%
2,275
-506
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.05%
1
UAUG icon
292
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$753K 0.05%
+19,169
AAAU icon
293
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$753K 0.05%
19,745
-5,822
TTE icon
294
TotalEnergies
TTE
$140B
$751K 0.05%
12,584
+811
SLVP icon
295
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$683M
$726K 0.05%
26,519
GEV icon
296
GE Vernova
GEV
$171B
$715K 0.05%
1,163
-17
IOCT icon
297
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$713K 0.05%
20,852
+4,330
IJUL icon
298
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$705K 0.05%
21,572
+4,391
IJAN icon
299
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$701K 0.05%
19,928
+4,155
FDX icon
300
FedEx
FDX
$64.7B
$699K 0.05%
2,964
+200
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12
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