FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$52M
Cap. Flow
-$7.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$23.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$6.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.78M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.39M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M

Sector Composition

1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$9.12B
$222K 0.02%
+4,344
New +$222K
CEG icon
352
Constellation Energy
CEG
$94.1B
$221K 0.02%
+1,197
New +$221K
HDV icon
353
iShares Core High Dividend ETF
HDV
$11.5B
$220K 0.02%
1,993
– –
USB icon
354
US Bancorp
USB
$77.1B
$218K 0.02%
4,888
-25,531
-84% -$1.14M
NVO icon
355
Novo Nordisk
NVO
$239B
$217K 0.02%
+1,692
New +$217K
DHR icon
356
Danaher
DHR
$139B
$215K 0.02%
860
-654
-43% -$163K
DFCF icon
357
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$214K 0.02%
+5,102
New +$214K
BSCP icon
358
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$214K 0.02%
10,462
– –
GWX icon
359
SPDR S&P International Small Cap ETF
GWX
$779M
$211K 0.02%
6,493
– –
IGE icon
360
iShares North American Natural Resources ETF
IGE
$614M
$211K 0.02%
+4,680
New +$211K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$210K 0.02%
2,074
-1,219
-37% -$124K
ICE icon
362
Intercontinental Exchange
ICE
$99.4B
$210K 0.02%
+1,526
New +$210K
SLV icon
363
iShares Silver Trust
SLV
$20.1B
$209K 0.02%
9,196
– –
BA icon
364
Boeing
BA
$173B
$209K 0.02%
1,081
-49
-4% -$9.46K
ETR icon
365
Entergy
ETR
$38.9B
$206K 0.02%
+3,906
New +$206K
NANR icon
366
SPDR S&P North American Natural Resources ETF
NANR
$651M
$206K 0.02%
+3,777
New +$206K
AMP icon
367
Ameriprise Financial
AMP
$46.7B
$206K 0.02%
+470
New +$206K
SLYG icon
368
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$201K 0.02%
+2,307
New +$201K
PDI icon
369
PIMCO Dynamic Income Fund
PDI
$7.6B
$200K 0.02%
10,352
– –
SOFI icon
370
SoFi Technologies
SOFI
$30.8B
$183K 0.02%
25,060
– –
BBDC icon
371
Barings BDC
BBDC
$992M
$174K 0.02%
18,738
+4,323
+30% +$40.2K
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$7.67B
$149K 0.02%
17,977
– –
HYB
373
DELISTED
New America High Income Fund, Inc.
HYB
$146K 0.02%
20,100
– –
GSAT icon
374
Globalstar
GSAT
$5.06B
$100K 0.01%
4,550
– –
NIO icon
375
NIO
NIO
$13.8B
$81K 0.01%
18,000
-2,500
-12% -$11.3K
13 14
15
16 17