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
$1.47B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.2M
3
+$14.8M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$10.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.63M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.82M
5
IAK icon
iShares US Insurance ETF
IAK
+$4.9M

Sector Composition

1 Technology 7.89%
2 Financials 2.95%
3 Healthcare 2.08%
4 Industrials 1.96%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$54.7B
$563K 0.04%
6,271
+282
KR icon
327
Kroger
KR
$46.9B
$555K 0.04%
8,237
+434
ESG icon
328
FlexShares STOXX US ESG Select Index Fund
ESG
$121M
$552K 0.04%
+3,582
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$550K 0.04%
10,993
-504
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$27B
$550K 0.04%
9,341
-24,845
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$548K 0.04%
5,487
+320
FIXD icon
332
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$530K 0.04%
11,927
-4,042
JULT icon
333
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.3M
$526K 0.04%
+12,000
T icon
334
AT&T
T
$200B
$524K 0.04%
18,567
-22,696
CGNG
335
Capital Group New Geography Equity ETF
CGNG
$1.62B
$517K 0.04%
16,742
+1,041
HSY icon
336
Hershey
HSY
$45.6B
$512K 0.03%
2,739
+42
IWC icon
337
iShares Micro-Cap ETF
IWC
$1.25B
$508K 0.03%
3,411
+95
BAC icon
338
Bank of America
BAC
$349B
$508K 0.03%
9,854
-2,064
IGLB icon
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$505K 0.03%
9,806
+30
PM icon
340
Philip Morris
PM
$265B
$505K 0.03%
3,113
+252
MA icon
341
Mastercard
MA
$466B
$499K 0.03%
877
+263
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$496K 0.03%
5,898
-28,141
BUFF icon
343
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$491K 0.03%
10,058
-891
GDMN icon
344
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$264M
$482K 0.03%
+6,070
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.92B
$482K 0.03%
2,255
+229
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$480K 0.03%
15,862
+76
FSK icon
347
FS KKR Capital
FSK
$2.99B
$473K 0.03%
31,709
-33,480
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$12.5B
$473K 0.03%
+2,677
FITB
349
Fifth Third Bancorp
FITB
$42.7B
$469K 0.03%
10,533
-149
HTD
350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$469K 0.03%
18,915
12 13
14
15 16