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
BITO icon
451
ProShares Bitcoin Strategy ETF
BITO
$2.52B
$250K 0.02%
11,619
+914
PSX icon
452
Phillips 66
PSX
$52B
$248K 0.02%
2,081
-1,520
MELI icon
453
Mercado Libre
MELI
$109B
$243K 0.02%
+93
MBB icon
454
iShares MBS ETF
MBB
$41.8B
$243K 0.02%
2,583
-1,050
WELL icon
455
Welltower
WELL
$117B
$242K 0.02%
1,576
+27
WSBC icon
456
WesBanco
WSBC
$3.01B
$241K 0.02%
7,612
DIVB icon
457
iShares Core Dividend ETF
DIVB
$1.01B
$238K 0.02%
+4,727
MSCI icon
458
MSCI
MSCI
$41.8B
$238K 0.02%
412
+13
HON icon
459
Honeywell
HON
$133B
$233K 0.02%
1,000
-51
VT icon
460
Vanguard Total World Stock ETF
VT
$54.4B
$229K 0.02%
1,780
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$64.8B
$228K 0.02%
1,175
+1
BLK icon
462
Blackrock
BLK
$175B
$225K 0.02%
+214
EMR icon
463
Emerson Electric
EMR
$74.4B
$222K 0.02%
+1,664
LVHI icon
464
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.25B
$222K 0.02%
6,805
VST icon
465
Vistra
VST
$63.2B
$221K 0.02%
+1,139
IDU icon
466
iShares US Utilities ETF
IDU
$1.68B
$220K 0.02%
+2,103
OSK icon
467
Oshkosh
OSK
$8.74B
$218K 0.02%
+1,920
DUK icon
468
Duke Energy
DUK
$99.8B
$217K 0.02%
1,841
+12
IONQ icon
469
IonQ
IONQ
$19.3B
$217K 0.02%
+5,040
ESML icon
470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$214K 0.02%
5,187
-290
PKB icon
471
Invesco Building & Construction ETF
PKB
$295M
$211K 0.02%
+2,629
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$211K 0.02%
+8,324
SO icon
473
Southern Company
SO
$107B
$208K 0.02%
2,267
+53
VXUS icon
474
Vanguard Total International Stock ETF
VXUS
$107B
$207K 0.02%
3,001
-279
SNOW icon
475
Snowflake
SNOW
$83.9B
$206K 0.02%
+921
17 18
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