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
DARE icon
376
Dare Bioscience
DARE
$28.2M
$60.8K 0.01%
10,333
– –
CRON
377
Cronos Group
CRON
$954M
$50.9K 0.01%
19,500
– –
TMC icon
378
TMC The Metals Company
TMC
$2.1B
$47.9K 0.01%
33,500
– –
LTBR icon
379
Lightbridge
LTBR
$372M
$44.3K ﹤0.01%
+15,000
New +$44.3K
IPSC icon
380
Century Therapeutics
IPSC
$43.7M
$41.8K ﹤0.01%
10,000
– –
FCEL icon
381
FuelCell Energy
FCEL
$117M
$20.8K ﹤0.01%
583
– –
BNED icon
382
Barnes & Noble Education
BNED
$283M
$14.5K ﹤0.01%
+200
New +$14.5K
RCAT icon
383
Red Cat Holdings
RCAT
$861M
$11.5K ﹤0.01%
15,000
– –
NAK
384
Northern Dynasty Minerals
NAK
$455M
$11K ﹤0.01%
34,520
– –
SOBR icon
385
SOBR Safe
SOBR
$4.75M
$10.7K ﹤0.01%
24
– –
ACB
386
Aurora Cannabis
ACB
$277M
– –
-2,000
Closed -$9.52K
AMAT icon
387
Applied Materials
AMAT
$131B
– –
-2,090
Closed -$339K
BBEU icon
388
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
– –
-54,950
Closed -$3.11M
BBY icon
389
Best Buy
BBY
$16.1B
– –
-15,287
Closed -$1.2M
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-24,020
Closed -$509K
CME icon
391
CME Group
CME
$94.6B
– –
-1,309
Closed -$276K
COM icon
392
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
– –
-24,496
Closed -$681K
DINO icon
393
HF Sinclair
DINO
$9.73B
– –
-19,759
Closed -$1.1M
EMLC icon
394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-8,491
Closed -$215K
FDL icon
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
– –
-6,512
Closed -$234K
FLTR icon
396
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-12,420
Closed -$312K
HON icon
397
Honeywell
HON
$135B
– –
-8,708
Closed -$1.83M
HST icon
398
Host Hotels & Resorts
HST
$11.9B
– –
-64,259
Closed -$1.25M
IONQ icon
399
IonQ
IONQ
$12.7B
– –
-11,410
Closed -$141K
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
– –
-6,973
Closed -$350K
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