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
VGT icon
376
Vanguard Information Technology ETF
VGT
$114B
$407K 0.03%
546
-218
BABA icon
377
Alibaba
BABA
$378B
$403K 0.03%
2,253
-181
IAU icon
378
iShares Gold Trust
IAU
$65.6B
$403K 0.03%
5,532
+792
DES icon
379
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$400K 0.03%
11,875
-3,332
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$28.6B
$400K 0.03%
5,011
-111
MBB icon
381
iShares MBS ETF
MBB
$39.1B
$399K 0.03%
4,197
+1,614
MDLZ icon
382
Mondelez International
MDLZ
$70.9B
$396K 0.03%
6,342
+360
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
$386K 0.03%
3,919
+402
CGMM
384
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.02B
$383K 0.03%
13,475
+586
APP icon
385
Applovin
APP
$234B
$378K 0.03%
+526
EXC icon
386
Exelon
EXC
$44.2B
$377K 0.03%
8,382
-611
JCI icon
387
Johnson Controls International
JCI
$69.8B
$374K 0.03%
3,401
+123
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$372K 0.03%
2,868
+140
SHOP icon
389
Shopify
SHOP
$210B
$372K 0.03%
2,501
+49
FIW icon
390
First Trust Water ETF
FIW
$1.92B
$367K 0.03%
3,270
-1,644
IHI icon
391
iShares US Medical Devices ETF
IHI
$4.25B
$367K 0.03%
6,106
-148
BUFR icon
392
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$366K 0.02%
10,943
-6,595
CARR icon
393
Carrier Global
CARR
$45.7B
$365K 0.02%
6,119
-268
MMM icon
394
3M
MMM
$89B
$365K 0.02%
+2,351
VB icon
395
Vanguard Small-Cap ETF
VB
$69.3B
$363K 0.02%
1,426
-2,104
ETR icon
396
Entergy
ETR
$42.1B
$361K 0.02%
3,872
+341
MPC icon
397
Marathon Petroleum
MPC
$57.3B
$357K 0.02%
1,850
-363
TROW icon
398
T. Rowe Price
TROW
$23.3B
$354K 0.02%
3,452
-217
AFL icon
399
Aflac
AFL
$57.3B
$354K 0.02%
3,165
-823
NOW icon
400
ServiceNow
NOW
$177B
$353K 0.02%
384
+114
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