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
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
State Street 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
INTC icon
476
Intel
INTC
$198B
$206K 0.02%
+9,182
K icon
477
Kellanova
K
$28.9B
$203K 0.02%
2,548
-358
FNDF icon
478
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$201K 0.02%
+5,020
BBDC icon
479
Barings BDC
BBDC
$933M
$176K 0.01%
19,243
-2,012
WBD icon
480
Warner Bros
WBD
$64.6B
$152K 0.01%
+13,298
TMC icon
481
TMC The Metals Company
TMC
$3.14B
$145K 0.01%
22,000
-1,000
OBDC icon
482
Blue Owl Capital
OBDC
$6.89B
$143K 0.01%
10,000
BZFD icon
483
BuzzFeed
BZFD
$36.8M
$95K 0.01%
47,500
+7,000
ARRY icon
484
Array Technologies
ARRY
$1.21B
$64.9K ﹤0.01%
11,000
CNVS icon
485
Cineverse
CNVS
$47.7M
$62.1K ﹤0.01%
13,000
+1,000
NAK
486
Northern Dynasty Minerals
NAK
$1.14B
$57.6K ﹤0.01%
43,000
-11,615
BRSP
487
BrightSpire Capital
BRSP
$745M
$52.1K ﹤0.01%
10,312
FARM icon
488
Farmer Brothers
FARM
$33.1M
$48K ﹤0.01%
+35,000
CRON
489
Cronos Group
CRON
$953M
$22.9K ﹤0.01%
12,000
BZFDW icon
490
BuzzFeed Inc Warrant
BZFDW
$1.38M
$16.9K ﹤0.01%
210,125
+10,125
ECDAW icon
491
ECD Automotive Design Warrant
ECDAW
$124K
$5.46K ﹤0.01%
228,464
ASC icon
492
Ardmore Shipping
ASC
$481M
– –
-10,000
BP icon
493
BP
BP
$91.5B
– –
-20,451
CHRS icon
494
Coherus Oncology
CHRS
$145M
– –
-20,000
DJUN icon
495
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
– –
-33,968
DWX icon
496
SPDR S&P International Dividend ETF
DWX
$495M
– –
-6,663
EVGO icon
497
EVgo
EVGO
$461M
– –
-21,000
EWJV icon
498
iShares MSCI Japan Value ETF
EWJV
$503M
– –
-76,890
GAUG icon
499
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
– –
-30,556
GDX icon
500
VanEck Gold Miners ETF
GDX
$23.8B
– –
-8,010
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