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
AMD icon
276
Advanced Micro Devices
AMD
$247B
$404K 0.04%
2,738
+15
+0.6% +$2.21K
QDIV icon
277
Global X S&P 500 Quality Dividend ETF
QDIV
$32.6M
$397K 0.04%
+12,311
New +$397K
PTLC icon
278
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$396K 0.04%
+9,156
New +$396K
SYLD icon
279
Cambria Shareholder Yield ETF
SYLD
$950M
$388K 0.04%
5,741
+2,410
+72% +$163K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$63.6B
$382K 0.04%
5,081
+289
+6% +$21.7K
CGCP icon
281
Capital Group Core Plus Income ETF
CGCP
$5.59B
$372K 0.04%
16,391
+4,011
+32% +$91K
PTMC icon
282
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$364K 0.04%
+11,073
New +$364K
CRWD icon
283
CrowdStrike
CRWD
$105B
$358K 0.04%
1,403
-177
-11% -$45.2K
VLO icon
284
Valero Energy
VLO
$48.2B
$356K 0.04%
2,742
+128
+5% +$16.6K
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$33B
$350K 0.04%
+6,973
New +$350K
DHR icon
286
Danaher
DHR
$144B
$350K 0.04%
1,514
+525
+53% +$121K
PSP icon
287
Invesco Global Listed Private Equity ETF
PSP
$327M
$344K 0.04%
5,523
-60
-1% -$3.73K
VT icon
288
Vanguard Total World Stock ETF
VT
$51.8B
$340K 0.04%
3,304
– –
AMAT icon
289
Applied Materials
AMAT
$128B
$339K 0.04%
+2,090
New +$339K
LHX icon
290
L3Harris
LHX
$50.8B
$336K 0.04%
1,594
+6
+0.4% +$1.26K
STPZ icon
291
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$334K 0.04%
+6,536
New +$334K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$332K 0.04%
3,183
+41
+1% +$4.28K
USO icon
293
United States Oil Fund
USO
$936M
$331K 0.04%
4,963
– –
STZ icon
294
Constellation Brands
STZ
$26.3B
$325K 0.04%
+1,346
New +$325K
MKC icon
295
McCormick & Company Non-Voting
MKC
$19.1B
$325K 0.04%
4,746
+26
+0.6% +$1.78K
IGLB icon
296
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$322K 0.04%
+6,115
New +$322K
SPLK
297
DELISTED
Splunk Inc
SPLK
$319K 0.04%
2,094
-438
-17% -$66.7K
APTV icon
298
Aptiv
APTV
$17.5B
$315K 0.04%
3,512
+261
+8% +$23.4K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$313K 0.03%
+3,293
New +$313K
FLTR icon
300
VanEck IG Floating Rate ETF
FLTR
$2.56B
$312K 0.03%
+12,420
New +$312K
10 11
12
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