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
LUNR icon
476
Intuitive Machines
LUNR
$2.51B
$117K 0.01%
+11,083
ARRY icon
477
Array Technologies
ARRY
$1.04B
$110K 0.01%
13,500
+2,500
TMC icon
478
TMC The Metals Company
TMC
$2.37B
$108K 0.01%
17,000
-5,000
BZFD icon
479
BuzzFeed
BZFD
$29.4M
$105K 0.01%
61,545
+14,045
PLCE icon
480
Children's Place
PLCE
$83.6M
$62.1K ﹤0.01%
+10,000
CNVS icon
481
Cineverse
CNVS
$63.4M
$60.5K ﹤0.01%
18,000
+5,000
DDD icon
482
3D Systems Corp
DDD
$286M
$50.2K ﹤0.01%
+17,305
FARM icon
483
Farmer Brothers
FARM
$27.2M
$41K ﹤0.01%
23,957
-11,043
NAK
484
Northern Dynasty Minerals
NAK
$718M
$40.1K ﹤0.01%
33,445
-9,555
ASTI icon
485
Ascent Solar Technologies
ASTI
$43.9M
$33.8K ﹤0.01%
+17,222
CRON
486
Cronos Group
CRON
$974M
$33.4K ﹤0.01%
12,000
SGN icon
487
Signing Day Sports
SGN
$6.37M
$18.3K ﹤0.01%
+10,000
BZFDW icon
488
BuzzFeed Inc Warrant
BZFDW
$613K
$12.5K ﹤0.01%
210,125
ECDAW
489
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.45K ﹤0.01%
228,464
BLK icon
490
Blackrock
BLK
$149B
– –
-214
BRSP
491
BrightSpire Capital
BRSP
$733M
– –
-10,312
DIVB icon
492
iShares Core Dividend ETF
DIVB
$1.28B
– –
-4,727
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
– –
-3,758
DUHP icon
494
Dimensional US High Profitability ETF
DUHP
$10.7B
– –
-511,050
DUK icon
495
Duke Energy
DUK
$103B
– –
-1,841
EMR icon
496
Emerson Electric
EMR
$77.8B
– –
-1,664
FMB icon
497
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-11,409
FNDF icon
498
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
– –
-5,020
HERD icon
499
Pacer Cash Cows Fund of Funds ETF
HERD
$89.4M
– –
-7,375
IAK icon
500
iShares US Insurance ETF
IAK
$416M
– –
-36,444
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