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
$1.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.47M
3
+$6.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.9M

Sector Composition

1 Technology 7.77%
2 Financials 3.25%
3 Healthcare 2.33%
4 Consumer Staples 2.02%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
376
General Motors
GM
$70.9B
$400K 0.03%
8,122
-10,554
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$28.6B
$397K 0.03%
5,122
-3,652
IXC icon
378
iShares Global Energy ETF
IXC
$1.9B
$396K 0.03%
10,072
-381
IHI icon
379
iShares US Medical Devices ETF
IHI
$4.25B
$392K 0.03%
6,254
-824
EXC icon
380
Exelon
EXC
$44.2B
$390K 0.03%
8,993
+3,721
ADSK icon
381
Autodesk
ADSK
$65B
$388K 0.03%
1,253
+16
AMP icon
382
Ameriprise Financial
AMP
$44.3B
$386K 0.03%
724
-3
SCHF icon
383
Schwab International Equity ETF
SCHF
$54.1B
$381K 0.03%
17,221
+239
NANR icon
384
SPDR S&P North American Natural Resources ETF
NANR
$754M
$380K 0.03%
6,705
+664
AUB icon
385
Atlantic Union Bankshares
AUB
$4.9B
$376K 0.03%
12,015
PGR icon
386
Progressive
PGR
$131B
$369K 0.03%
1,384
+18
MPC icon
387
Marathon Petroleum
MPC
$57.3B
$368K 0.03%
2,213
-3,869
NKE icon
388
Nike
NKE
$97.4B
$358K 0.03%
5,033
+1,265
WTV icon
389
WisdomTree US Value Fund
WTV
$2.08B
$356K 0.03%
+4,125
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.28B
$356K 0.03%
5,049
-1,506
VLO icon
391
Valero Energy
VLO
$53.1B
$355K 0.03%
2,645
-87
TROW icon
392
T. Rowe Price
TROW
$23.3B
$354K 0.03%
3,669
-87
CGMM
393
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.02B
$346K 0.03%
12,889
+1,575
JCI icon
394
Johnson Controls International
JCI
$69.8B
$346K 0.03%
3,278
-50
MA icon
395
Mastercard
MA
$490B
$345K 0.03%
614
-1
NVS icon
396
Novartis
NVS
$254B
$343K 0.03%
2,832
-25
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$337K 0.03%
2,728
-12
ROK icon
398
Rockwell Automation
ROK
$45.4B
$332K 0.03%
1,000
-3
GS icon
399
Goldman Sachs
GS
$256B
$332K 0.03%
469
-2,235
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$331K 0.03%
3,400
-24
14 15
16
17 18