FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M

Top Sells

1
+$4.65M
2
+$3.04M
3
+$2.73M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Sector Composition

1 Technology 7.59%
2 Financials 2.95%
3 Healthcare 2.13%
4 Consumer Discretionary 1.93%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$179B
$1.02M 0.06%
8,304
+325
UFEB icon
277
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$1.02M 0.06%
27,641
-3,707
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.01M 0.06%
21,994
+48
AWF
279
AllianceBernstein Global High Income Fund
AWF
$876M
$1.01M 0.06%
94,435
+446
GSK icon
280
GSK
GSK
$109B
$1.01M 0.06%
20,540
+1,560
ESG icon
281
FlexShares STOXX US ESG Select Index Fund
ESG
$121M
$991K 0.06%
6,261
+2,679
PPA icon
282
Invesco Aerospace & Defense ETF
PPA
$8.21B
$987K 0.06%
6,303
+135
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$986K 0.06%
+8,097
VZ icon
284
Verizon
VZ
$216B
$981K 0.06%
24,087
+8,964
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$32.9B
$969K 0.06%
4,577
+2,429
IWY icon
286
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$968K 0.06%
+3,495
KOCT icon
287
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$952K 0.06%
28,264
+3,881
KJAN icon
288
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
$950K 0.06%
22,925
+3,120
EOG icon
289
EOG Resources
EOG
$70.5B
$941K 0.06%
8,962
+175
SPGI icon
290
S&P Global
SPGI
$135B
$940K 0.06%
1,798
-216
KJUL icon
291
Innovator US Small Cap Power Buffer ETF July
KJUL
$130M
$940K 0.06%
29,644
+4,172
FTCS icon
292
First Trust Capital Strength ETF
FTCS
$8.28B
$939K 0.06%
10,154
+3,127
KAPR icon
293
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$939K 0.06%
26,732
+3,786
BK icon
294
Bank of New York Mellon
BK
$79.3B
$939K 0.06%
8,086
+202
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.2B
$936K 0.06%
4,415
+1,417
FSK icon
296
FS KKR Capital
FSK
$2.99B
$936K 0.06%
63,196
+31,487
SSO icon
297
ProShares Ultra S&P500
SSO
$6.49B
$936K 0.06%
16,155
+17
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$929K 0.05%
24,241
+4,302
RING icon
299
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$922K 0.05%
12,524
-210
PSLV icon
300
Sprott Physical Silver Trust
PSLV
$17.4B
$915K 0.05%
38,672
+9,385
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