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

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
State Street 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
ADP icon
426
Automatic Data Processing
ADP
$106B
$283K 0.02%
919
+9
SHOP icon
427
Shopify
SHOP
$210B
$283K 0.02%
2,452
+58
DFGX icon
428
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.3B
$282K 0.02%
5,294
+190
HUBS icon
429
HubSpot
HUBS
$19.9B
$282K 0.02%
507
-16
QDPL icon
430
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$280K 0.02%
+7,090
NOW icon
431
ServiceNow
NOW
$177B
$278K 0.02%
270
-1
BABA icon
432
Alibaba
BABA
$378B
$276K 0.02%
2,434
-95
FTC icon
433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$276K 0.02%
1,828
PSP icon
434
Invesco Global Listed Private Equity ETF
PSP
$308M
$274K 0.02%
3,984
MCK icon
435
McKesson
MCK
$99.8B
$273K 0.02%
373
+6
MTBA icon
436
Simplify MBS ETF
MTBA
$1.65B
$272K 0.02%
+5,440
VRT icon
437
Vertiv
VRT
$72.3B
$268K 0.02%
+2,089
SCHM icon
438
Schwab US Mid-Cap ETF
SCHM
$12.3B
$267K 0.02%
9,517
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$264K 0.02%
2,649
-131
NSC icon
440
Norfolk Southern
NSC
$66B
$263K 0.02%
1,027
-93
EJUL icon
441
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$261K 0.02%
+9,441
AIRR icon
442
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$261K 0.02%
+3,202
SPHY icon
443
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$259K 0.02%
10,891
-78,547
SHEL icon
444
Shell
SHEL
$209B
$257K 0.02%
3,649
-7,052
KXI icon
445
iShares Global Consumer Staples ETF
KXI
$891M
$257K 0.02%
3,927
EOCT icon
446
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$256K 0.02%
+9,042
PSLV icon
447
Sprott Physical Silver Trust
PSLV
$11.3B
$254K 0.02%
20,791
+857
EAPR icon
448
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$252K 0.02%
+9,023
EJAN icon
449
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$252K 0.02%
+7,872
F icon
450
Ford
F
$51.9B
$252K 0.02%
23,228
-52,011
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