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

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
State Street 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
VIS icon
326
Vanguard Industrials ETF
VIS
$6.36B
$548K 0.04%
1,956
+16
EFA icon
327
iShares MSCI EAFE ETF
EFA
$69.5B
$544K 0.04%
6,083
-452
IOCT icon
328
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$543K 0.04%
16,522
+3,838
IJAN icon
329
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$540K 0.04%
15,773
+3,689
IAPR icon
330
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$535K 0.04%
18,300
+4,326
RING icon
331
iShares MSCI Global Gold Miners ETF
RING
$2.72B
$534K 0.04%
12,192
-300
DFSV icon
332
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$533K 0.04%
18,114
+2,337
NVO icon
333
Novo Nordisk
NVO
$213B
$531K 0.04%
7,688
-44
FIW icon
334
First Trust Water ETF
FIW
$1.92B
$531K 0.04%
4,914
+100
CL icon
335
Colgate-Palmolive
CL
$62.9B
$528K 0.04%
5,809
+91
GILD icon
336
Gilead Sciences
GILD
$150B
$527K 0.04%
4,752
+1,848
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$526K 0.04%
5,960
-17,971
PM icon
338
Philip Morris
PM
$230B
$521K 0.04%
2,861
-313
BUFF icon
339
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$515K 0.04%
10,949
-115
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$116B
$514K 0.04%
1,155
-12
CRWD icon
341
CrowdStrike
CRWD
$128B
$513K 0.04%
1,008
-221
MO icon
342
Altria Group
MO
$97.3B
$513K 0.04%
8,755
+4,145
CION icon
343
CION Investment
CION
$514M
$509K 0.04%
53,199
+17
VGT icon
344
Vanguard Information Technology ETF
VGT
$114B
$507K 0.04%
764
+8
CEG icon
345
Constellation Energy
CEG
$112B
$503K 0.04%
1,559
+65
DE icon
346
Deere & Co
DE
$128B
$502K 0.04%
987
-8
YYY icon
347
Amplify CEF High Income ETF
YYY
$662M
$494K 0.04%
42,221
-4,252
IGLB icon
348
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$491K 0.04%
9,776
+1,632
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$486K 0.04%
5,167
+454
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$483K 0.04%
15,207
+395
12 13
14
15 16