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
LOW icon
426
Lowe's Companies
LOW
$139B
$289K 0.02%
+1,150
DFGX icon
427
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$288K 0.02%
5,330
+36
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$287K 0.02%
+2,978
FICS icon
429
First Trust International Developed Capital Strength ETF
FICS
$217M
$287K 0.02%
+7,524
SCHF icon
430
Schwab International Equity ETF
SCHF
$54B
$287K 0.02%
12,320
-4,901
GS icon
431
Goldman Sachs
GS
$256B
$286K 0.02%
359
-110
SHEL icon
432
Shell
SHEL
$209B
$283K 0.02%
3,960
+311
ARLP icon
433
Alliance Resource Partners
ARLP
$3.11B
$280K 0.02%
11,063
+218
COIN icon
434
Coinbase
COIN
$72.7B
$276K 0.02%
818
-15
PSP icon
435
Invesco Global Listed Private Equity ETF
PSP
$308M
$275K 0.02%
3,984
MTBA icon
436
Simplify MBS ETF
MTBA
$1.64B
$275K 0.02%
5,453
+13
OTIS icon
437
Otis Worldwide
OTIS
$33.7B
$273K 0.02%
2,982
-125
ANET icon
438
Arista Networks
ANET
$162B
$269K 0.02%
+1,843
VST icon
439
Vistra
VST
$56.6B
$265K 0.02%
1,355
+216
WELL icon
440
Welltower
WELL
$140B
$263K 0.02%
1,477
-99
MELI icon
441
Mercado Libre
MELI
$105B
$262K 0.02%
112
+19
IONQ icon
442
IonQ
IONQ
$18.7B
$260K 0.02%
4,220
-820
PFE icon
443
Pfizer
PFE
$148B
$256K 0.02%
10,048
-2,108
AZO icon
444
AutoZone
AZO
$63.6B
$253K 0.02%
+59
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$252K 0.02%
2,280
-369
GD icon
446
General Dynamics
GD
$91.1B
$251K 0.02%
+735
SPHY icon
447
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$250K 0.02%
10,461
-430
BITO icon
448
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$247K 0.02%
12,543
+924
INTC icon
449
Intel
INTC
$198B
$246K 0.02%
7,341
-1,841
CL icon
450
Colgate-Palmolive
CL
$62.9B
$244K 0.02%
3,047
-2,762
16 17
18
19 20