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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$3.89T
$698K 0.05%
2,866
-984
IAPR icon
302
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$698K 0.05%
23,200
+4,900
BHP icon
303
BHP
BHP
$149B
$694K 0.05%
12,445
+534
ADI icon
304
Analog Devices
ADI
$138B
$683K 0.05%
2,779
+351
SHLD icon
305
Global X Defense Tech ETF
SHLD
$4.84B
$669K 0.05%
9,518
+33
VZ icon
306
Verizon
VZ
$176B
$665K 0.05%
15,123
-8,190
PFRL icon
307
PGIM Floating Rate Income ETF
PFRL
$99.4M
$663K 0.05%
13,223
-4,598
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$8.18B
$658K 0.04%
7,027
-2,628
IYE icon
309
iShares US Energy ETF
IYE
$1.15B
$656K 0.04%
13,795
+6
PCAR icon
310
PACCAR
PCAR
$57.9B
$652K 0.04%
6,632
+480
PULS icon
311
PGIM Ultra Short Bond ETF
PULS
$13.2B
$649K 0.04%
13,019
+1,372
HOOD icon
312
Robinhood
HOOD
$119B
$649K 0.04%
4,530
-431
TOTL icon
313
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$646K 0.04%
15,928
+364
USEP icon
314
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$632K 0.04%
+16,343
BMY icon
315
Bristol-Myers Squibb
BMY
$106B
$620K 0.04%
13,742
+730
IVE icon
316
iShares S&P 500 Value ETF
IVE
$47.5B
$619K 0.04%
2,998
-305
MO icon
317
Altria Group
MO
$97.3B
$619K 0.04%
9,371
+616
FAST icon
318
Fastenal
FAST
$47.6B
$608K 0.04%
12,395
+975
QQEW icon
319
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$599K 0.04%
4,242
-14,705
VLO icon
320
Valero Energy
VLO
$53.1B
$595K 0.04%
3,492
+847
EIX icon
321
Edison International
EIX
$22.4B
$584K 0.04%
10,567
-2,138
MRVL icon
322
Marvell Technology
MRVL
$83.9B
$583K 0.04%
6,939
+2,958
VIS icon
323
Vanguard Industrials ETF
VIS
$6.36B
$579K 0.04%
1,953
-3
QCOM icon
324
Qualcomm
QCOM
$187B
$577K 0.04%
3,466
-262
SOFI icon
325
SoFi Technologies
SOFI
$33.5B
$567K 0.04%
21,469
-1,103
11 12
13
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