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
LOW icon
401
Lowe's Companies
LOW
$151B
– –
-971
Closed -$216K
MDT icon
402
Medtronic
MDT
$121B
– –
-16,534
Closed -$1.36M
MMM icon
403
3M
MMM
$81.5B
– –
-2,325
Closed -$213K
MS icon
404
Morgan Stanley
MS
$243B
– –
-4,994
Closed -$466K
NEM icon
405
Newmont
NEM
$83.4B
– –
-23,366
Closed -$967K
NSC icon
406
Norfolk Southern
NSC
$61.3B
– –
-902
Closed -$213K
OVV icon
407
Ovintiv
OVV
$10.7B
– –
-21,577
Closed -$948K
PALC icon
408
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
– –
-9,911
Closed -$406K
PSCH icon
409
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
– –
-12,276
Closed -$525K
PTLC icon
410
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-9,156
Closed -$396K
PTMC icon
411
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
– –
-11,073
Closed -$364K
QDIV icon
412
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
– –
-12,311
Closed -$397K
SCHH icon
413
Schwab US REIT ETF
SCHH
$8.31B
– –
-13,068
Closed -$271K
SMDV icon
414
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
– –
-4,465
Closed -$290K
SPSM icon
415
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-132,857
Closed -$5.6M
STIP icon
416
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-5,083
Closed -$501K
STPZ icon
417
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
– –
-6,536
Closed -$334K
STZ icon
418
Constellation Brands
STZ
$25.7B
– –
-1,346
Closed -$325K
T icon
419
AT&T
T
$210B
– –
-10,080
Closed -$169K
TJX icon
420
TJX Companies
TJX
$156B
– –
-5,695
Closed -$534K
TSN icon
421
Tyson Foods
TSN
$19.9B
– –
-21,691
Closed -$1.17M
VB icon
422
Vanguard Small-Cap ETF
VB
$66.8B
– –
-4,106
Closed -$876K
VFC icon
423
VF Corp
VFC
$5.95B
– –
-45,264
Closed -$851K
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-14,085
Closed -$669K
WBIY icon
425
WBI Power FactorTM High Dividend ETF
WBIY
$57M
– –
-34,092
Closed -$980K
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