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
BUFR icon
351
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$623K 0.04%
18,190
+7,247
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$622K 0.04%
+6,542
EQT icon
353
EQT Corp
EQT
$38.7B
$622K 0.04%
11,597
-4,246
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$617K 0.04%
12,270
+1,277
FIXD icon
355
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$599K 0.04%
13,519
+1,592
CEG icon
356
Constellation Energy
CEG
$115B
$596K 0.04%
1,686
+324
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$9.21B
$595K 0.04%
11,705
+7,499
MO icon
358
Altria Group
MO
$111B
$592K 0.03%
10,262
+891
MMM icon
359
3M
MMM
$80.8B
$591K 0.03%
3,692
+1,341
MA icon
360
Mastercard
MA
$466B
$584K 0.03%
1,023
+146
FNY icon
361
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$582K 0.03%
+6,379
BUFZ icon
362
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$572K 0.03%
+21,564
SOFI icon
363
SoFi Technologies
SOFI
$24.1B
$571K 0.03%
21,809
+340
HSY icon
364
Hershey
HSY
$45.6B
$570K 0.03%
3,132
+393
NANR icon
365
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$568K 0.03%
8,372
+1,220
FITB
366
Fifth Third Bancorp
FITB
$42.7B
$567K 0.03%
12,106
+1,573
ACN icon
367
Accenture
ACN
$132B
$565K 0.03%
2,106
+237
IWB icon
368
iShares Russell 1000 ETF
IWB
$45.3B
$564K 0.03%
+1,510
DE icon
369
Deere & Co
DE
$159B
$562K 0.03%
1,208
+189
BUFF icon
370
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$560K 0.03%
11,229
+1,171
AIRR icon
371
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$557K 0.03%
5,664
+1,191
VLO icon
372
Valero Energy
VLO
$67.2B
$553K 0.03%
3,396
-96
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$541K 0.03%
+11,543
KR icon
374
Kroger
KR
$46.9B
$541K 0.03%
8,653
+416
JULT icon
375
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.3M
$539K 0.03%
12,000
13 14
15
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