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
LUNR icon
476
Intuitive Machines
LUNR
$1.34B
$117K 0.01%
+11,083
ARRY icon
477
Array Technologies
ARRY
$1.21B
$110K 0.01%
13,500
+2,500
TMC icon
478
TMC The Metals Company
TMC
$3.14B
$108K 0.01%
17,000
-5,000
BZFD icon
479
BuzzFeed
BZFD
$36.8M
$105K 0.01%
61,545
+14,045
PLCE icon
480
Children's Place
PLCE
$172M
$62.1K ﹤0.01%
+10,000
CNVS icon
481
Cineverse
CNVS
$47.7M
$60.5K ﹤0.01%
18,000
+5,000
DDD icon
482
3D Systems Corp
DDD
$278M
$50.2K ﹤0.01%
+17,305
FARM icon
483
Farmer Brothers
FARM
$33.1M
$41K ﹤0.01%
23,957
-11,043
NAK
484
Northern Dynasty Minerals
NAK
$1.14B
$40.1K ﹤0.01%
33,445
-9,555
ASTI icon
485
Ascent Solar Technologies
ASTI
$6.71M
$33.8K ﹤0.01%
+17,222
CRON
486
Cronos Group
CRON
$953M
$33.4K ﹤0.01%
12,000
SGN icon
487
Signing Day Sports
SGN
$4.82M
$18.3K ﹤0.01%
+10,000
BZFDW icon
488
BuzzFeed Inc Warrant
BZFDW
$1.38M
$12.5K ﹤0.01%
210,125
ECDAW icon
489
ECD Automotive Design Warrant
ECDAW
$124K
$3.45K ﹤0.01%
228,464
ADP icon
490
Automatic Data Processing
ADP
$106B
– –
-919
BA icon
491
Boeing
BA
$153B
– –
-1,451
BLK icon
492
Blackrock
BLK
$166B
– –
-214
BRSP
493
BrightSpire Capital
BRSP
$745M
– –
-10,312
DIVB icon
494
iShares Core Dividend ETF
DIVB
$1.15B
– –
-4,727
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
– –
-3,758
DUHP icon
496
Dimensional US High Profitability ETF
DUHP
$10.2B
– –
-511,050
DUK icon
497
Duke Energy
DUK
$90.6B
– –
-1,841
EMR icon
498
Emerson Electric
EMR
$77.2B
– –
-1,664
F icon
499
Ford
F
$51.9B
– –
-23,228
FMB icon
500
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-11,409
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