FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$70.9M
Cap. Flow
+$109M
Cap. Flow %
9.21%
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.68M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.86M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.62M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.11M

Top Sells

1
PFRL icon
PGIM Floating Rate Income ETF
PFRL
$8.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.36M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.85M

Sector Composition

1 Technology 7.17%
2 Financials 3.45%
3 Healthcare 2.42%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
476
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-4,538
Closed -$266K
FDIS icon
477
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-5,308
Closed -$517K
FNCL icon
478
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-3,944
Closed -$271K
FTEC icon
479
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-4,845
Closed -$896K
FYC icon
480
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-22,276
Closed -$1.72M
GSAT icon
481
Globalstar
GSAT
$3.96B
– –
-4,517
Closed -$140K
HTRB icon
482
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-9,070
Closed -$302K
HYLB icon
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-56,314
Closed -$2.03M
ICE icon
484
Intercontinental Exchange
ICE
$99.8B
– –
-1,812
Closed -$270K
ICLO icon
485
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
– –
-119,940
Closed -$3.08M
INDA icon
486
iShares MSCI India ETF
INDA
$9.26B
– –
-50,025
Closed -$2.63M
IPSC icon
487
Century Therapeutics
IPSC
$43.6M
– –
-10,000
Closed -$10.1K
IWY icon
488
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-3,848
Closed -$905K
KCE icon
489
SPDR S&P Capital Markets ETF
KCE
$584M
– –
-3,778
Closed -$520K
LYB icon
490
LyondellBasell Industries
LYB
$17.7B
– –
-3,058
Closed -$227K
OEF icon
491
iShares S&P 100 ETF
OEF
$22.1B
– –
-4,676
Closed -$1.35M
PKB icon
492
Invesco Building & Construction ETF
PKB
$291M
– –
-4,422
Closed -$335K
PPG icon
493
PPG Industries
PPG
$24.8B
– –
-6,431
Closed -$768K
SAP icon
494
SAP
SAP
$313B
– –
-5,550
Closed -$1.37M
SMH icon
495
VanEck Semiconductor ETF
SMH
$27.3B
– –
-8,071
Closed -$1.95M
SPAB icon
496
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-193,887
Closed -$4.85M
SPHB icon
497
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-2,990
Closed -$265K
SPIB icon
498
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-14,162
Closed -$464K
TTD icon
499
Trade Desk
TTD
$25.5B
– –
-1,787
Closed -$210K
UTES icon
500
Virtus Reaves Utilities ETF
UTES
$780M
– –
-8,637
Closed -$551K
17 18 19
20
21