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
$1.47B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.7M
3
+$15.5M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$10.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.72M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
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
FNDF icon
501
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
– –
-5,020
PRU icon
502
Prudential Financial
PRU
$39.1B
– –
-6,436
QDPL icon
503
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
– –
-7,090
SCHA icon
504
Schwab U.S Small- Cap ETF
SCHA
$19.4B
– –
-8,324
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-9,517
SCHV icon
506
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-10,592
SDY icon
507
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-2,124
SYLD icon
508
Cambria Shareholder Yield ETF
SYLD
$891M
– –
-4,695
TLT icon
509
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-5,960
UDEC icon
510
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
– –
-25,577
UOCT icon
511
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
– –
-21,185
VT icon
512
Vanguard Total World Stock ETF
VT
$57.6B
– –
-1,780
VXUS icon
513
Vanguard Total International Stock ETF
VXUS
$112B
– –
-3,001
WBD icon
514
Warner Bros
WBD
$64.6B
– –
-13,298
WDAY icon
515
Workday
WDAY
$57.8B
– –
-3,941
HERD icon
516
Pacer Cash Cows Fund of Funds ETF
HERD
$91M
– –
-7,375
IAK icon
517
iShares US Insurance ETF
IAK
$501M
– –
-36,444
IDU icon
518
iShares US Utilities ETF
IDU
$1.85B
– –
-2,103
IWD icon
519
iShares Russell 1000 Value ETF
IWD
$68.2B
– –
-1,175
IXN icon
520
iShares Global Tech ETF
IXN
$6.49B
– –
-10,910
IYK icon
521
iShares US Consumer Staples ETF
IYK
$1.28B
– –
-5,049
KXI icon
522
iShares Global Consumer Staples ETF
KXI
$891M
– –
-3,927
LVHI icon
523
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
– –
-6,805
MAR icon
524
Marriott International
MAR
$78.5B
– –
-5,142
MCK icon
525
McKesson
MCK
$99.8B
– –
-373
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