FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$70.9M
Cap. Flow
+$109M
Cap. Flow %
9.21%
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.68M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.86M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.62M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.11M

Top Sells

1
PFRL icon
PGIM Floating Rate Income ETF
PFRL
$8.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.36M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.85M

Sector Composition

1 Technology 7.17%
2 Financials 3.45%
3 Healthcare 2.42%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
351
iShares Global Energy ETF
IXC
$1.8B
$399K 0.03%
10,453
-1,458
-12% -$55.6K
FMB icon
352
First Trust Managed Municipal ETF
FMB
$1.88B
$399K 0.03%
+8,016
New +$399K
IJUL icon
353
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$398K 0.03%
+13,296
New +$398K
IOCT icon
354
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$398K 0.03%
+12,684
New +$398K
GDX icon
355
VanEck Gold Miners ETF
GDX
$19.9B
$396K 0.03%
+8,010
New +$396K
IJAN icon
356
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$395K 0.03%
+12,084
New +$395K
MCHP icon
357
Microchip Technology
MCHP
$35.6B
$394K 0.03%
8,376
+222
+3% +$10.4K
IAPR icon
358
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$392K 0.03%
+13,974
New +$392K
FBTC icon
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$390K 0.03%
4,713
+972
+26% +$80.5K
CARR icon
360
Carrier Global
CARR
$55.8B
$386K 0.03%
6,386
+244
+4% +$14.8K
PSX icon
361
Phillips 66
PSX
$53.2B
$381K 0.03%
3,601
+214
+6% +$22.6K
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$380K 0.03%
5,839
+123
+2% +$8.01K
ABT icon
363
Abbott
ABT
$231B
$376K 0.03%
2,904
+495
+21% +$64.1K
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$373K 0.03%
21,476
-1,863
-8% -$32.4K
PGR icon
365
Progressive
PGR
$143B
$368K 0.03%
1,366
+76
+6% +$20.5K
SLV icon
366
iShares Silver Trust
SLV
$20.1B
$368K 0.03%
12,186
+1,499
+14% +$45.3K
IWC icon
367
iShares Micro-Cap ETF
IWC
$911M
$367K 0.03%
3,315
-216
-6% -$23.9K
FITB icon
368
Fifth Third Bancorp
FITB
$30.2B
$365K 0.03%
10,221
+492
+5% +$17.6K
EBAY icon
369
eBay
EBAY
$42.3B
$362K 0.03%
5,452
-317
-5% -$21K
SLYG icon
370
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$361K 0.03%
4,474
+770
+21% +$62.2K
QQEW icon
371
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$351K 0.03%
+2,903
New +$351K
SCHF icon
372
Schwab International Equity ETF
SCHF
$50.5B
$349K 0.03%
16,982
+4,501
+36% +$92.4K
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$347K 0.03%
5,331
-79
-1% -$5.14K
AMP icon
374
Ameriprise Financial
AMP
$46.1B
$341K 0.03%
727
+38
+6% +$17.8K
MBB icon
375
iShares MBS ETF
MBB
$41.3B
$340K 0.03%
+3,633
New +$340K
13 14
15
16 17