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
CARR icon
451
Carrier Global
CARR
$50.5B
$345K 0.02%
6,521
+402
PTLC icon
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$341K 0.02%
+6,141
NJUL icon
453
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$340K 0.02%
4,685
-18,306
MCK icon
454
McKesson
MCK
$114B
$337K 0.02%
+411
WBIY icon
455
WBI Power Factor High Dividend ETF
WBIY
$57M
$337K 0.02%
+10,516
GSIE icon
456
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$334K 0.02%
+7,774
IYK icon
457
iShares US Consumer Staples ETF
IYK
$1.31B
$331K 0.02%
+4,945
MKC icon
458
McCormick & Company Non-Voting
MKC
$17.5B
$330K 0.02%
4,839
+7
PSX icon
459
Phillips 66
PSX
$66.7B
$328K 0.02%
2,539
+139
HUBB icon
460
Hubbell
HUBB
$25.3B
$324K 0.02%
730
+2
AUB icon
461
Atlantic Union Bankshares
AUB
$5.21B
$324K 0.02%
9,180
-2,835
DDOG icon
462
Datadog
DDOG
$43.1B
$324K 0.02%
2,382
+944
SCHV icon
463
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$322K 0.02%
+10,887
DBC icon
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$321K 0.02%
14,370
-49
QDPL icon
465
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$321K 0.02%
+7,560
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$14B
$321K 0.02%
+10,356
PFM icon
467
Invesco Dividend Achievers ETF
PFM
$751M
$319K 0.02%
+6,198
IHI icon
468
iShares US Medical Devices ETF
IHI
$3.42B
$318K 0.02%
5,118
-988
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$318K 0.02%
+3,105
GDX icon
470
VanEck Gold Miners ETF
GDX
$32B
$313K 0.02%
+3,651
ESML icon
471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$310K 0.02%
6,736
+1,475
BOND icon
472
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$308K 0.02%
3,308
-6
NSC icon
473
Norfolk Southern
NSC
$69.8B
$306K 0.02%
+1,061
SHEL icon
474
Shell
SHEL
$234B
$304K 0.02%
4,142
+182
TMFC icon
475
Motley Fool 100 Index ETF
TMFC
$1.87B
$303K 0.02%
+4,224
17 18
19
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