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
GIS icon
401
General Mills
GIS
$24.5B
$352K 0.02%
6,991
+1,153
PEP icon
402
PepsiCo
PEP
$198B
$352K 0.02%
2,506
-2,240
EOCT icon
403
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$352K 0.02%
11,313
+2,271
CION icon
404
CION Investment
CION
$514M
$350K 0.02%
36,904
-16,295
ROK icon
405
Rockwell Automation
ROK
$45.4B
$350K 0.02%
1,000
EJUL icon
406
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$341K 0.02%
11,786
+2,345
VRT icon
407
Vertiv
VRT
$72.3B
$340K 0.02%
2,251
+162
AMP icon
408
Ameriprise Financial
AMP
$44.3B
$338K 0.02%
688
-36
NVS icon
409
Novartis
NVS
$254B
$337K 0.02%
2,628
-204
NKE icon
410
Nike
NKE
$97.4B
$336K 0.02%
4,824
-209
EAPR icon
411
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$332K 0.02%
11,380
+2,357
FTC icon
412
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$331K 0.02%
2,059
+231
EJAN icon
413
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$331K 0.02%
9,954
+2,082
FHLC icon
414
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$328K 0.02%
4,908
+4
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$328K 0.02%
3,349
-51
PSX icon
416
Phillips 66
PSX
$56.2B
$326K 0.02%
2,400
+319
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$325K 0.02%
14,419
+35
MKC icon
418
McCormick & Company Non-Voting
MKC
$17B
$323K 0.02%
4,832
-618
PGR icon
419
Progressive
PGR
$131B
$322K 0.02%
1,305
-79
USO icon
420
United States Oil Fund
USO
$929M
$321K 0.02%
4,357
-18
BX icon
421
Blackstone
BX
$118B
$316K 0.02%
+1,852
HUBB icon
422
Hubbell
HUBB
$23.4B
$313K 0.02%
728
+12
ANGL icon
423
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$313K 0.02%
10,514
-271
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
$309K 0.02%
3,314
-109,843
SIL icon
425
Global X Silver Miners ETF NEW
SIL
$4.16B
$295K 0.02%
+4,121
15 16
17
18 19