FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
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
476
$117K 0.01%
+11,083
477
$110K 0.01%
13,500
+2,500
478
$108K 0.01%
17,000
-5,000
479
$105K 0.01%
61,545
+14,045
480
$62.1K ﹤0.01%
+10,000
481
$60.5K ﹤0.01%
18,000
+5,000
482
$50.2K ﹤0.01%
+17,305
483
$41K ﹤0.01%
23,957
-11,043
484
$40.1K ﹤0.01%
33,445
-9,555
485
$33.8K ﹤0.01%
+17,222
486
$33.4K ﹤0.01%
12,000
487
$18.3K ﹤0.01%
+10,000
488
$12.5K ﹤0.01%
210,125
489
$3.45K ﹤0.01%
228,464
490
– –
-1,841
491
– –
-1,664
492
– –
-23,228
493
– –
-1,175
494
– –
-7,688
495
– –
-10,000
496
– –
-10,607
497
– –
-2,629
498
– –
-6,436
499
– –
-7,090
500
– –
-10,592
18 19
20
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