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

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
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
FDX icon
301
FedEx
FDX
$56.2B
$628K 0.05%
2,764
+400
PEP icon
302
PepsiCo
PEP
$207B
$627K 0.05%
4,746
-50
GEV icon
303
GE Vernova
GEV
$162B
$624K 0.05%
1,180
+16
TOTL icon
304
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$624K 0.05%
15,564
-166
IYE icon
305
iShares US Energy ETF
IYE
$1.15B
$624K 0.05%
13,789
-454
BMY icon
306
Bristol-Myers Squibb
BMY
$89.2B
$602K 0.05%
13,012
+443
QCOM icon
307
Qualcomm
QCOM
$183B
$594K 0.05%
3,728
+15
VHT icon
308
Vanguard Health Care ETF
VHT
$16.2B
$592K 0.05%
2,383
-82
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$31.5B
$591K 0.04%
3,032
+122
KOCT icon
310
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$591K 0.04%
19,375
+4,693
TGT icon
311
Target
TGT
$42.8B
$591K 0.04%
5,989
-4,694
KJAN icon
312
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$591K 0.04%
15,760
+3,822
KAPR icon
313
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$590K 0.04%
18,233
+4,419
KJUL icon
314
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$590K 0.04%
20,198
+4,955
PCAR icon
315
PACCAR
PCAR
$52.2B
$585K 0.04%
6,152
+444
PULS icon
316
PGIM Ultra Short Bond ETF
PULS
$12.6B
$580K 0.04%
11,647
+20
ADI icon
317
Analog Devices
ADI
$120B
$578K 0.04%
2,428
+109
BHP icon
318
BHP
BHP
$140B
$573K 0.04%
11,911
+625
SHLD icon
319
Global X Defense Tech ETF
SHLD
$4.37B
$571K 0.04%
+9,485
FMB icon
320
First Trust Managed Municipal ETF
FMB
$1.92B
$568K 0.04%
11,409
+3,393
BAC icon
321
Bank of America
BAC
$379B
$564K 0.04%
11,918
-256
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$564K 0.04%
11,497
-385
KR icon
323
Kroger
KR
$45.5B
$560K 0.04%
7,803
+284
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$558K 0.04%
17,538
+1,605
IJUL icon
325
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$549K 0.04%
17,181
+3,885
11 12
13
14 15