FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M

Top Sells

1
+$4.65M
2
+$3.04M
3
+$2.73M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Sector Composition

1 Technology 7.59%
2 Financials 2.95%
3 Healthcare 2.13%
4 Consumer Discretionary 1.93%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
Salesforce
CRM
$155B
$911K 0.05%
3,438
SLVP icon
302
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$909K 0.05%
26,519
FDX icon
303
FedEx
FDX
$94.2B
$908K 0.05%
3,143
+179
PWB icon
304
Invesco Large Cap Growth ETF
PWB
$1.84B
$904K 0.05%
7,114
+619
T icon
305
AT&T
T
$181B
$903K 0.05%
36,351
+17,784
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$886K 0.05%
21,961
-9,253
MNST icon
307
Monster Beverage
MNST
$74.3B
$885K 0.05%
11,542
-462
VB icon
308
Vanguard Small-Cap ETF
VB
$76.8B
$877K 0.05%
3,399
+1,973
IWM icon
309
iShares Russell 2000 ETF
IWM
$77.6B
$872K 0.05%
3,543
+1,686
AAAU icon
310
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.93B
$863K 0.05%
20,284
+539
TQQQ icon
311
ProShares UltraPro QQQ
TQQQ
$32.5B
$862K 0.05%
16,348
-1,148
IOCT icon
312
Innovator International Developed Power Buffer ETF October
IOCT
$181M
$845K 0.05%
24,243
+3,391
IJUL icon
313
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$842K 0.05%
25,135
+3,563
IJAN icon
314
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$840K 0.05%
23,236
+3,308
IAPR icon
315
Innovator International Developed Power Buffer ETF April
IAPR
$206M
$835K 0.05%
27,079
+3,879
FIW icon
316
First Trust Water ETF
FIW
$1.87B
$818K 0.05%
7,531
+4,261
PEP icon
317
PepsiCo
PEP
$210B
$813K 0.05%
5,666
+3,160
PULS icon
318
PGIM Ultra Short Bond ETF
PULS
$15.2B
$807K 0.05%
16,265
+3,246
ADI icon
319
Analog Devices
ADI
$186B
$805K 0.05%
2,968
+189
BMY icon
320
Bristol-Myers Squibb
BMY
$120B
$801K 0.05%
14,848
+1,106
CGMM
321
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.26B
$792K 0.05%
27,456
+13,981
GEV icon
322
GE Vernova
GEV
$303B
$782K 0.05%
1,197
+34
BHP icon
323
BHP
BHP
$205B
$782K 0.05%
12,956
+511
PCAR icon
324
PACCAR
PCAR
$66.4B
$779K 0.05%
7,117
+485
TNA icon
325
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.63B
$779K 0.05%
17,098
-2,484
11 12
13
14 15