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
$1.47B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.2M
3
+$14.8M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$10.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.63M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.82M
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
$3.24B
$243K 0.02%
7,612
VTEC icon
452
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$241K 0.02%
+2,417
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$238K 0.02%
851
-209
ESML icon
454
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$237K 0.02%
5,261
+74
SO icon
455
Southern Company
SO
$109B
$236K 0.02%
2,489
+222
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$11.6B
$224K 0.02%
+4,702
AFLG icon
457
First Trust Active Factor Large Cap ETF
AFLG
$473M
$222K 0.02%
+5,731
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$220K 0.02%
2,134
-2,258
HUBS icon
459
HubSpot
HUBS
$15.6B
$218K 0.01%
466
-41
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$9.21B
$215K 0.01%
4,206
-9,020
CRWV
461
CoreWeave Inc
CRWV
$38.4B
$215K 0.01%
+1,570
K
462
DELISTED
Kellanova
K
$214K 0.01%
2,609
+61
FERG icon
463
Ferguson
FERG
$46.2B
$212K 0.01%
+945
HON icon
464
Honeywell
HON
$149B
$212K 0.01%
1,008
+8
SNOW icon
465
Snowflake
SNOW
$61.8B
$211K 0.01%
935
+14
OSK icon
466
Oshkosh
OSK
$9.67B
$206K 0.01%
1,590
-330
DDOG icon
467
Datadog
DDOG
$44.3B
$205K 0.01%
+1,438
TKO icon
468
TKO Group
TKO
$15.8B
$205K 0.01%
+1,013
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$204K 0.01%
11,202
-7,138
EFA icon
470
iShares MSCI EAFE ETF
EFA
$72.5B
$202K 0.01%
2,165
-3,918
EVLN icon
471
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$202K 0.01%
+4,068
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$202K 0.01%
+1,012
GLW icon
473
Corning
GLW
$106B
$202K 0.01%
+2,458
IGE icon
474
iShares North American Natural Resources ETF
IGE
$878M
$201K 0.01%
+4,108
BBDC icon
475
Barings BDC
BBDC
$862M
$147K 0.01%
16,726
-2,517
17 18
19
20 21