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
WSBC icon
451
WesBanco
WSBC
$3.14B
$243K 0.02%
7,612
VTEC icon
452
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$241K 0.02%
+2,417
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$238K 0.02%
851
-209
ESML icon
454
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$237K 0.02%
5,261
+74
SO icon
455
Southern Company
SO
$95B
$236K 0.02%
2,489
+222
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$9.8B
$224K 0.02%
+4,702
AFLG icon
457
First Trust Active Factor Large Cap ETF
AFLG
$481M
$222K 0.02%
+5,731
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$220K 0.02%
2,134
-2,258
HUBS icon
459
HubSpot
HUBS
$19.9B
$218K 0.01%
466
-41
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$8.96B
$215K 0.01%
4,206
-9,020
CRWV
461
CoreWeave Inc
CRWV
$44B
$215K 0.01%
+1,570
K icon
462
Kellanova
K
$28.9B
$214K 0.01%
2,609
+61
FERG icon
463
Ferguson
FERG
$49.8B
$212K 0.01%
+945
HON icon
464
Honeywell
HON
$121B
$212K 0.01%
1,008
+8
SNOW icon
465
Snowflake
SNOW
$77.5B
$211K 0.01%
935
+14
OSK icon
466
Oshkosh
OSK
$8.19B
$206K 0.01%
1,590
-330
DDOG icon
467
Datadog
DDOG
$53.1B
$205K 0.01%
+1,438
TKO icon
468
TKO Group
TKO
$16B
$205K 0.01%
+1,013
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$204K 0.01%
11,202
-7,138
EFA icon
470
iShares MSCI EAFE ETF
EFA
$69.1B
$202K 0.01%
2,165
-3,918
EVLN icon
471
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$202K 0.01%
+4,068
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$202K 0.01%
+1,012
GLW icon
473
Corning
GLW
$73.7B
$202K 0.01%
+2,458
IGE icon
474
iShares North American Natural Resources ETF
IGE
$644M
$201K 0.01%
+4,108
BBDC icon
475
Barings BDC
BBDC
$933M
$147K 0.01%
16,726
-2,517
17 18
19
20 21