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
HERD icon
476
Pacer Cash Cows Fund of Funds ETF
HERD
$89.4M
$300K 0.02%
+6,893
PGR icon
477
Progressive
PGR
$123B
$299K 0.02%
1,315
+10
BA icon
478
Boeing
BA
$182B
$299K 0.02%
+1,379
BX icon
479
Blackstone
BX
$86.5B
$297K 0.02%
1,928
+76
USO icon
480
United States Oil Fund
USO
$1.51B
$293K 0.02%
4,234
-123
WELL icon
481
Welltower
WELL
$143B
$290K 0.02%
1,564
+87
PFE icon
482
Pfizer
PFE
$154B
$287K 0.02%
11,507
+1,459
SCHM icon
483
Schwab US Mid-Cap ETF
SCHM
$13B
$286K 0.02%
+9,517
SNDK
484
Sandisk
SNDK
$77.8B
$285K 0.02%
+1,199
SPHQ icon
485
Invesco S&P 500 Quality ETF
SPHQ
$16B
$284K 0.02%
+3,778
VRIG icon
486
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$282K 0.02%
11,233
-72,651
GSAT icon
487
Globalstar
GSAT
$7.16B
$279K 0.02%
+4,566
HLT icon
488
Hilton Worldwide
HLT
$68.5B
$277K 0.02%
+966
INTC icon
489
Intel
INTC
$217B
$277K 0.02%
7,517
+176
MTBA icon
490
Simplify MBS ETF
MTBA
$1.7B
$275K 0.02%
5,462
+9
DFGX icon
491
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$275K 0.02%
5,226
-104
OTIS icon
492
Otis Worldwide
OTIS
$34.7B
$273K 0.02%
3,130
+148
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$273K 0.02%
+1,963
MELI icon
494
Mercado Libre
MELI
$90.6B
$273K 0.02%
135
+23
LOW icon
495
Lowe's Companies
LOW
$141B
$272K 0.02%
1,130
-20
BLK icon
496
Blackrock
BLK
$148B
$271K 0.02%
+253
LVHI icon
497
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$271K 0.02%
+7,355
SHV icon
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$268K 0.02%
+2,430
PSP icon
499
Invesco Global Listed Private Equity ETF
PSP
$234M
$267K 0.02%
3,984
GLW icon
500
Corning
GLW
$106B
$266K 0.02%
3,038
+580
18 19
20
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