FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-10.48%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$512M
AUM Growth
-$52.9M
Cap. Flow
+$20.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.64M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.45M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.29M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.65M

Sector Composition

1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIDI icon
276
Fidelity International High Dividend ETF
FIDI
$161M
– –
-34,499
Closed -$728K
FTCS icon
277
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-3,680
Closed -$288K
GDX icon
278
VanEck Gold Miners ETF
GDX
$19.9B
– –
-5,351
Closed -$205K
GLD icon
279
SPDR Gold Trust
GLD
$112B
– –
-2,370
Closed -$428K
HTRB icon
280
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-8,231
Closed -$303K
IDEV icon
281
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-12,056
Closed -$767K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-10,728
Closed -$819K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,231
Closed -$224K
IYR icon
284
iShares US Real Estate ETF
IYR
$3.76B
– –
-6,707
Closed -$726K
JCI icon
285
Johnson Controls International
JCI
$69.5B
– –
-3,652
Closed -$239K
LHX icon
286
L3Harris
LHX
$51B
– –
-1,404
Closed -$349K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-4,921
Closed -$828K
NEE icon
288
NextEra Energy, Inc.
NEE
$146B
– –
-6,170
Closed -$523K
NXPI icon
289
NXP Semiconductors
NXPI
$57.2B
– –
-1,145
Closed -$212K
O icon
290
Realty Income
O
$54.2B
– –
-19,713
Closed -$1.37M
PEG icon
291
Public Service Enterprise Group
PEG
$40.5B
– –
-5,198
Closed -$364K
PHB icon
292
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-170,828
Closed -$3.14M
PM icon
293
Philip Morris
PM
$251B
– –
-2,443
Closed -$229K
PPLT icon
294
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-3,436
Closed -$315K
PSA icon
295
Public Storage
PSA
$52.2B
– –
-520
Closed -$203K
QQEW icon
296
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-3,821
Closed -$410K
RPV icon
297
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-5,949
Closed -$510K
RSPF icon
298
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-4,901
Closed -$312K
SE icon
299
Sea Limited
SE
$113B
– –
-1,749
Closed -$210K
SECT icon
300
Main Sector Rotation ETF
SECT
$2.22B
– –
-9,961
Closed -$424K
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