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
GS icon
401
Goldman Sachs
GS
$248B
$426K 0.03%
484
+125
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$425K 0.03%
+4,876
CGCP icon
403
Capital Group Core Plus Income ETF
CGCP
$7.11B
$424K 0.03%
18,745
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$424K 0.03%
+3,555
IAU icon
405
iShares Gold Trust
IAU
$82.7B
$424K 0.03%
5,221
-311
FBTC icon
406
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$421K 0.02%
5,522
+35
ANET icon
407
Arista Networks
ANET
$175B
$421K 0.02%
3,212
+1,369
SHOP icon
408
Shopify
SHOP
$176B
$420K 0.02%
2,608
+107
SCHF icon
409
Schwab International Equity ETF
SCHF
$58.3B
$418K 0.02%
17,403
+5,083
JCI icon
410
Johnson Controls International
JCI
$84B
$418K 0.02%
3,490
+89
EBAY icon
411
eBay
EBAY
$41.7B
$417K 0.02%
4,793
+240
EXC icon
412
Exelon
EXC
$49.9B
$416K 0.02%
9,545
+1,163
IXC icon
413
iShares Global Energy ETF
IXC
$2.24B
$416K 0.02%
9,913
-159
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$30B
$413K 0.02%
4,942
-69
EOCT icon
415
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$413K 0.02%
13,031
+1,718
YYY icon
416
Amplify CEF High Income ETF
YYY
$686M
$411K 0.02%
35,735
-1,645
RAVI icon
417
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$411K 0.02%
+5,456
FHLC icon
418
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$407K 0.02%
5,482
+574
EJUL icon
419
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$405K 0.02%
13,644
+1,858
AFL icon
420
Aflac
AFL
$57.6B
$404K 0.02%
3,666
+501
ROK icon
421
Rockwell Automation
ROK
$42.5B
$404K 0.02%
1,039
+39
PHYS icon
422
Sprott Physical Gold
PHYS
$18.5B
$401K 0.02%
+12,144
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$399K 0.02%
3,832
+1,698
TROW icon
424
T. Rowe Price
TROW
$20.1B
$396K 0.02%
3,870
+418
EAPR icon
425
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.6M
$394K 0.02%
13,262
+1,882
15 16
17
18 19