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
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
State Street 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
RIO icon
276
Rio Tinto
RIO
$119B
$771K 0.06%
13,216
+3,187
TQQQ icon
277
ProShares UltraPro QQQ
TQQQ
$31.6B
$765K 0.06%
+18,440
UDOW icon
278
ProShares UltraPro Dow 30
UDOW
$751M
$761K 0.06%
+16,112
SPXL icon
279
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.06B
$758K 0.06%
+4,369
UPRO icon
280
ProShares UltraPro S&P 500
UPRO
$4.96B
$757K 0.06%
+8,280
SSO icon
281
ProShares Ultra S&P500
SSO
$7.43B
$748K 0.06%
15,312
+570
TNA icon
282
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.91B
$742K 0.06%
+22,134
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.06%
1
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$33.8B
$726K 0.06%
8,156
-45
TTE icon
285
TotalEnergies
TTE
$140B
$723K 0.05%
11,773
+1,292
FDVV icon
286
Fidelity High Dividend ETF
FDVV
$7.69B
$707K 0.05%
+13,594
FIXD icon
287
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$701K 0.05%
15,969
-502
GSK icon
288
GSK
GSK
$97.7B
$695K 0.05%
18,087
+760
BK icon
289
Bank of New York Mellon
BK
$79.5B
$695K 0.05%
7,623
+229
SDVY icon
290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$692K 0.05%
19,602
+986
PRU icon
291
Prudential Financial
PRU
$39.1B
$691K 0.05%
6,436
-88
GOOG icon
292
Alphabet (Google) Class C
GOOG
$3.89T
$683K 0.05%
3,850
-253
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$681K 0.05%
16,446
+1,390
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$8.96B
$675K 0.05%
13,226
+3,340
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$63.3B
$656K 0.05%
26,852
+15
EIX icon
296
Edison International
EIX
$22.4B
$656K 0.05%
12,705
+699
IVE icon
297
iShares S&P 500 Value ETF
IVE
$47.5B
$645K 0.05%
3,303
+4
SMH icon
298
VanEck Semiconductor ETF
SMH
$36.7B
$643K 0.05%
+2,306
IGM icon
299
iShares Expanded Tech Sector ETF
IGM
$9.07B
$641K 0.05%
+5,709
IWM icon
300
iShares Russell 2000 ETF
IWM
$72.6B
$635K 0.05%
2,943
+252
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