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
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$326K 0.02%
18,340
-3,136
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$14.6B
$325K 0.02%
10,607
+37
USO icon
403
United States Oil Fund
USO
$877M
$320K 0.02%
4,375
-187
TDIV icon
404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$317K 0.02%
3,517
ANGL icon
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$316K 0.02%
10,785
+71
EBAY icon
406
eBay
EBAY
$43.6B
$314K 0.02%
4,219
-1,233
DBC icon
407
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$314K 0.02%
14,384
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$314K 0.02%
4,904
-427
DLN icon
409
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$309K 0.02%
3,758
+154
MRVL icon
410
Marvell Technology
MRVL
$69.9B
$308K 0.02%
+3,981
OTIS icon
411
Otis Worldwide
OTIS
$36.4B
$308K 0.02%
3,107
+15
SYLD icon
412
Cambria Shareholder Yield ETF
SYLD
$914M
$305K 0.02%
4,695
-1,995
BA icon
413
Boeing
BA
$164B
$304K 0.02%
1,451
-28
GIS icon
414
General Mills
GIS
$26.2B
$302K 0.02%
5,838
+543
IAU icon
415
iShares Gold Trust
IAU
$62.4B
$296K 0.02%
4,740
+575
PFE icon
416
Pfizer
PFE
$141B
$295K 0.02%
12,156
-1,882
HERD icon
417
Pacer Cash Cows Fund of Funds ETF
HERD
$87.5M
$294K 0.02%
7,375
-48,875
ETR icon
418
Entergy
ETR
$42.7B
$293K 0.02%
3,531
-250
SCHV icon
419
Schwab US Large-Cap Value ETF
SCHV
$14B
$293K 0.02%
10,592
-10,329
URTY icon
420
ProShares UltraPro Russell2000
URTY
$384M
$293K 0.02%
7,432
+215
HUBB icon
421
Hubbell
HUBB
$23.1B
$292K 0.02%
716
+2
COIN icon
422
Coinbase
COIN
$82.3B
$292K 0.02%
+833
SDY icon
423
SPDR S&P Dividend ETF
SDY
$20.3B
$288K 0.02%
2,124
-205
FDN icon
424
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.58B
$285K 0.02%
1,060
+51
ARLP icon
425
Alliance Resource Partners
ARLP
$3.11B
$283K 0.02%
10,845
+237
15 16
17
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