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
ADP icon
426
Automatic Data Processing
ADP
$115B
$283K 0.02%
919
+9
SHOP icon
427
Shopify
SHOP
$211B
$283K 0.02%
2,452
+58
DFGX icon
428
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$282K 0.02%
5,294
+190
HUBS icon
429
HubSpot
HUBS
$25.2B
$282K 0.02%
507
-16
QDPL icon
430
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$280K 0.02%
+7,090
NOW icon
431
ServiceNow
NOW
$195B
$278K 0.02%
270
-1
BABA icon
432
Alibaba
BABA
$385B
$276K 0.02%
2,434
-95
FTC icon
433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$276K 0.02%
1,828
PSP icon
434
Invesco Global Listed Private Equity ETF
PSP
$329M
$274K 0.02%
3,984
MCK icon
435
McKesson
MCK
$97.9B
$273K 0.02%
373
+6
MTBA icon
436
Simplify MBS ETF
MTBA
$1.52B
$272K 0.02%
+5,440
VRT icon
437
Vertiv
VRT
$65.5B
$268K 0.02%
+2,089
SCHM icon
438
Schwab US Mid-Cap ETF
SCHM
$13.5B
$267K 0.02%
9,517
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$264K 0.02%
2,649
-131
NSC icon
440
Norfolk Southern
NSC
$65B
$263K 0.02%
1,027
-93
EJUL icon
441
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$261K 0.02%
+9,441
AIRR icon
442
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$261K 0.02%
+3,202
SPHY icon
443
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$259K 0.02%
10,891
-78,547
SHEL icon
444
Shell
SHEL
$215B
$257K 0.02%
3,649
-7,052
KXI icon
445
iShares Global Consumer Staples ETF
KXI
$875M
$257K 0.02%
3,927
EOCT icon
446
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.1M
$256K 0.02%
+9,042
PSLV icon
447
Sprott Physical Silver Trust
PSLV
$8.89B
$254K 0.02%
20,791
+857
EAPR icon
448
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
$252K 0.02%
+9,023
EJAN icon
449
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$252K 0.02%
+7,872
F icon
450
Ford
F
$49.5B
$252K 0.02%
23,228
-52,011
16 17
18
19 20