FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$34M
Cap. Flow %
4.9%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.03M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.76M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.98M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.91M

Sector Composition

1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
301
Ford
F
$46.2B
$195K 0.03%
15,456
-6,279
-29% -$79.1K
FDD icon
302
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$191K 0.03%
16,362
+3,310
+25% +$38.6K
BBDC icon
303
Barings BDC
BBDC
$987M
$149K 0.02%
18,738
– –
SOFI icon
304
SoFi Technologies
SOFI
$29.3B
$140K 0.02%
23,000
+1,000
+5% +$6.07K
PSLV icon
305
Sprott Physical Silver Trust
PSLV
$7.69B
$136K 0.02%
16,277
-20,496
-56% -$171K
PLTR icon
306
Palantir
PLTR
$367B
$120K 0.02%
14,179
+2,000
+16% +$16.9K
DARE icon
307
Dare Bioscience
DARE
$27.8M
$119K 0.02%
114,000
– –
TME icon
308
Tencent Music
TME
$38.5B
$86.9K 0.01%
10,500
– –
GSAT icon
309
Globalstar
GSAT
$3.83B
$79.4K 0.01%
68,455
– –
SOBR icon
310
SOBR Safe
SOBR
$5.2M
$58.1K 0.01%
26,150
– –
FCEL icon
311
FuelCell Energy
FCEL
$91.6M
$47K 0.01%
16,500
– –
CRON
312
Cronos Group
CRON
$969M
$37.8K 0.01%
19,500
– –
CGC
313
Canopy Growth
CGC
$437M
$27.3K ﹤0.01%
15,587
– –
RCAT icon
314
Red Cat Holdings
RCAT
$855M
$10.4K ﹤0.01%
+10,000
New +$10.4K
ENG
315
DELISTED
ENGlobal Corp
ENG
$8.39K ﹤0.01%
17,500
– –
DTEA
316
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7.22K ﹤0.01%
15,000
+2,500
+20% +$1.2K
OGI
317
Organigram Holdings
OGI
$217M
$7.06K ﹤0.01%
11,030
+1,000
+10% +$640
ACB
318
Aurora Cannabis
ACB
$276M
$6.97K ﹤0.01%
10,000
– –
VORB
319
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2K ﹤0.01%
+10,000
New +$2K
BSCN
320
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,845
Closed -$269K
TCDA
321
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,000
Closed -$1.53K
BSJN
322
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-11,580
Closed -$270K
UYG icon
323
ProShares Ultra Financials
UYG
$878M
– –
-4,735
Closed -$216K
TSCO icon
324
Tractor Supply
TSCO
$31.9B
– –
-961
Closed -$216K
TBX icon
325
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-19,247
Closed -$551K
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