FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$52M
Cap. Flow
-$7.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$23.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$6.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.78M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.39M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M

Sector Composition

1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDMO icon
301
Invesco S&P International Developed Momentum ETF
IDMO
$1.6B
$363K 0.04%
+8,637
New +$363K
ENPH icon
302
Enphase Energy
ENPH
$5.07B
$363K 0.04%
3,000
-150
-5% -$18.1K
MKC icon
303
McCormick & Company Non-Voting
MKC
$18.8B
$363K 0.04%
4,724
-22
-0.5% -$1.69K
ABNB icon
304
Airbnb
ABNB
$76.3B
$362K 0.04%
2,196
+153
+7% +$25.2K
FITB icon
305
Fifth Third Bancorp
FITB
$30.1B
$361K 0.04%
+9,692
New +$361K
DFGX icon
306
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$353K 0.04%
+6,652
New +$353K
ADSK icon
307
Autodesk
ADSK
$69.6B
$341K 0.04%
1,308
+261
+25% +$68K
AXP icon
308
American Express
AXP
$226B
$336K 0.04%
1,475
-2,410
-62% -$549K
IYT icon
309
iShares US Transportation ETF
IYT
$609M
$331K 0.03%
+4,705
New +$331K
RING icon
310
iShares MSCI Global Gold Miners ETF
RING
$2.04B
$324K 0.03%
12,826
+300
+2% +$7.59K
CARR icon
311
Carrier Global
CARR
$55.8B
$323K 0.03%
5,555
+163
+3% +$9.48K
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$8.51B
$322K 0.03%
3,756
+358
+11% +$30.7K
SSO icon
313
ProShares Ultra S&P500
SSO
$7.24B
$320K 0.03%
4,130
+251
+6% +$19.5K
HTRB icon
314
Hartford Total Return Bond ETF
HTRB
$2.04B
$316K 0.03%
9,358
+346
+4% +$11.7K
SLVP icon
315
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$431M
$316K 0.03%
31,060
+743
+2% +$7.55K
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$11.8B
$313K 0.03%
5,747
– –
EBAY icon
317
eBay
EBAY
$42.5B
$311K 0.03%
+5,884
New +$311K
TEL icon
318
TE Connectivity
TEL
$61.4B
$310K 0.03%
2,136
+413
+24% +$60K
ABT icon
319
Abbott
ABT
$230B
$310K 0.03%
2,724
-3,011
-53% -$342K
EQT icon
320
EQT Corp
EQT
$31.7B
$304K 0.03%
8,204
+690
+9% +$25.6K
APTV icon
321
Aptiv
APTV
$17.9B
$300K 0.03%
3,766
+254
+7% +$20.2K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$299K 0.03%
5,147
+55
+1% +$3.19K
NJAN icon
323
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$297K 0.03%
+6,812
New +$297K
HUBB icon
324
Hubbell
HUBB
$23.2B
$295K 0.03%
711
+11
+2% +$4.57K
BAC icon
325
Bank of America
BAC
$366B
$294K 0.03%
7,747
-99
-1% -$3.75K
11 12
13
14 15