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

Top Buys

1
+$21.9M
2
+$17.7M
3
+$15.5M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$10.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.72M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
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
CRWD icon
351
CrowdStrike
CRWD
$128B
$468K 0.03%
954
-54
DE icon
352
Deere & Co
DE
$128B
$466K 0.03%
1,019
+32
NANR icon
353
SPDR S&P North American Natural Resources ETF
NANR
$754M
$462K 0.03%
7,152
+447
ACN icon
354
Accenture
ACN
$165B
$461K 0.03%
1,869
-2,965
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$11.3B
$460K 0.03%
29,287
+8,496
CGIC
356
Capital Group International Core Equity ETF
CGIC
$799M
$457K 0.03%
14,833
VHT icon
357
Vanguard Health Care ETF
VHT
$17.3B
$454K 0.03%
1,747
-636
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$33.8B
$452K 0.03%
4,946
-3,210
IWM icon
359
iShares Russell 2000 ETF
IWM
$72.6B
$449K 0.03%
1,857
-1,086
TJX icon
360
TJX Companies
TJX
$170B
$449K 0.03%
3,105
-248
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$32.1B
$448K 0.03%
2,148
-884
CEG icon
362
Constellation Energy
CEG
$112B
$448K 0.03%
1,362
-197
YYY icon
363
Amplify CEF High Income ETF
YYY
$662M
$441K 0.03%
37,380
-4,841
URTY icon
364
ProShares UltraPro Russell2000
URTY
$378M
$439K 0.03%
8,282
+850
ABT icon
365
Abbott
ABT
$217B
$436K 0.03%
3,255
+305
AIRR icon
366
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$432K 0.03%
4,473
+1,271
CGCP icon
367
Capital Group Core Plus Income ETF
CGCP
$6.28B
$426K 0.03%
18,745
-1,614
AUB icon
368
Atlantic Union Bankshares
AUB
$4.9B
$424K 0.03%
12,015
IXC icon
369
iShares Global Energy ETF
IXC
$1.9B
$421K 0.03%
10,072
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$420K 0.03%
7,758
-1,367
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$27.3B
$420K 0.03%
+6,188
HDV icon
372
iShares Core High Dividend ETF
HDV
$11.7B
$418K 0.03%
3,417
-320
EBAY icon
373
eBay
EBAY
$37.3B
$414K 0.03%
4,553
+334
ADSK icon
374
Autodesk
ADSK
$65B
$414K 0.03%
1,302
+49
GM icon
375
General Motors
GM
$70.9B
$412K 0.03%
6,754
-1,368
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