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
IWC icon
376
iShares Micro-Cap ETF
IWC
$1.25B
$536K 0.03%
3,402
-9
HOOD icon
377
Robinhood
HOOD
$72.5B
$512K 0.03%
4,525
-5
ABT icon
378
Abbott
ABT
$193B
$499K 0.03%
3,986
+731
DES icon
379
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$497K 0.03%
14,850
+2,975
IGLB icon
380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$494K 0.03%
9,792
-14
PM icon
381
Philip Morris
PM
$264B
$486K 0.03%
3,033
-80
CGIC
382
Capital Group International Core Equity ETF
CGIC
$1.39B
$482K 0.03%
14,833
FAST icon
383
Fastenal
FAST
$54.3B
$480K 0.03%
11,970
-425
MPC icon
384
Marathon Petroleum
MPC
$64.1B
$478K 0.03%
2,942
+1,092
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$477K 0.03%
15,779
-83
MRVL icon
386
Marvell Technology
MRVL
$66.1B
$474K 0.03%
5,583
-1,356
CION icon
387
CION Investment
CION
$419M
$472K 0.03%
48,781
+11,877
FMB icon
388
First Trust Managed Municipal ETF
FMB
$1.97B
$471K 0.03%
+9,212
HDV
389
iShares Core High Dividend ETF
HDV
$13.3B
$467K 0.03%
3,838
+421
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.92B
$463K 0.03%
2,193
-62
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$456K 0.03%
5,443
-455
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$449K 0.03%
4,633
+714
CRWD icon
393
CrowdStrike
CRWD
$107B
$448K 0.03%
956
+2
HTD
394
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$448K 0.03%
18,915
APP icon
395
Applovin
APP
$172B
$447K 0.03%
663
+137
URTY icon
396
ProShares UltraPro Russell2000
URTY
$298M
$442K 0.03%
8,310
+28
PNOV icon
397
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$439K 0.03%
+10,500
SIL icon
398
Global X Silver Miners ETF NEW
SIL
$6.32B
$434K 0.03%
5,197
+1,076
NNOV
399
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$433K 0.03%
+15,084
SBUX icon
400
Starbucks
SBUX
$112B
$428K 0.03%
5,080
-8,055
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