FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
SPXL icon
326
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$778K 0.05%
3,528
-623
UPRO icon
327
ProShares UltraPro S&P 500
UPRO
$4.17B
$765K 0.05%
6,608
-1,280
SCHW icon
328
Charles Schwab
SCHW
$167B
$758K 0.04%
7,585
-661
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.04%
1
QCOM icon
330
Qualcomm
QCOM
$145B
$747K 0.04%
4,369
+903
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$36B
$726K 0.04%
8,204
+3,258
EFA icon
332
iShares MSCI EAFE ETF
EFA
$72.5B
$720K 0.04%
7,498
+5,333
PRU icon
333
Prudential Financial
PRU
$33.8B
$716K 0.04%
+6,346
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$62.9B
$715K 0.04%
+26,564
GDMN icon
335
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$264M
$710K 0.04%
7,637
+1,567
DEO icon
336
Diageo
DEO
$45.5B
$709K 0.04%
8,213
+259
GM icon
337
General Motors
GM
$68B
$697K 0.04%
8,571
+1,817
VGT icon
338
Vanguard Information Technology ETF
VGT
$108B
$696K 0.04%
923
+377
TJX icon
339
TJX Companies
TJX
$177B
$673K 0.04%
4,381
+1,276
IYE icon
340
iShares US Energy ETF
IYE
$1.46B
$671K 0.04%
14,125
+330
TGT icon
341
Target
TGT
$54.7B
$667K 0.04%
6,824
+553
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$27B
$661K 0.04%
11,258
+1,917
VHT icon
343
Vanguard Health Care ETF
VHT
$17B
$652K 0.04%
2,264
+517
UDOW icon
344
ProShares UltraPro Dow 30
UDOW
$687M
$647K 0.04%
11,166
-5,246
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$643K 0.04%
15,971
+43
GBIL icon
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$642K 0.04%
+6,429
BAC icon
347
Bank of America
BAC
$349B
$642K 0.04%
11,667
+1,813
SHLD icon
348
Global X Defense Tech ETF
SHLD
$7.76B
$636K 0.04%
9,811
+293
NOW icon
349
ServiceNow
NOW
$130B
$634K 0.04%
4,137
+2,217
VIS icon
350
Vanguard Industrials ETF
VIS
$7.09B
$631K 0.04%
2,114
+161
12 13
14
15 16