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
EJAN icon
426
Innovator Emerging Markets Power Buffer ETF January
EJAN
$131M
$392K 0.02%
11,611
+1,657
VRT icon
427
Vertiv
VRT
$95.6B
$391K 0.02%
2,416
+165
SPMD icon
428
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$391K 0.02%
+6,744
PYPL icon
429
PayPal
PYPL
$43.9B
$390K 0.02%
6,683
-6,722
EAGG icon
430
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$389K 0.02%
+8,131
ADSK icon
431
Autodesk
ADSK
$55.7B
$388K 0.02%
1,311
+9
FTC icon
432
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$388K 0.02%
2,427
+368
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$385K 0.02%
4,006
+1,028
MBB icon
434
iShares MBS ETF
MBB
$39.2B
$382K 0.02%
4,015
-182
PFRL icon
435
PGIM Floating Rate Income ETF
PFRL
$109M
$379K 0.02%
7,638
-5,585
NVS icon
436
Novartis
NVS
$307B
$378K 0.02%
2,740
+112
CB icon
437
Chubb
CB
$130B
$373K 0.02%
+1,194
DLN icon
438
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$372K 0.02%
+4,223
MDLZ icon
439
Mondelez International
MDLZ
$74.6B
$371K 0.02%
6,889
+547
NEE icon
440
NextEra Energy
NEE
$190B
$369K 0.02%
+4,598
ETR icon
441
Entergy
ETR
$47.8B
$369K 0.02%
3,993
+121
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$367K 0.02%
+8,034
AMP icon
443
Ameriprise Financial
AMP
$43.1B
$364K 0.02%
742
+54
GIS icon
444
General Mills
GIS
$23.2B
$361K 0.02%
7,768
+777
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$361K 0.02%
2,743
-125
FICS icon
446
First Trust International Developed Capital Strength ETF
FICS
$221M
$354K 0.02%
8,829
+1,305
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$354K 0.02%
3,641
+292
NKE icon
448
Nike
NKE
$85.9B
$351K 0.02%
5,506
+682
BABA icon
449
Alibaba
BABA
$311B
$349K 0.02%
2,384
+131
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$347K 0.02%
11,816
+1,302
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