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

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
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
SKYY icon
501
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-2,138
MOAT icon
502
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
– –
-12,612
MMM icon
503
3M
MMM
$89.1B
– –
-3,965
MCHP icon
504
Microchip Technology
MCHP
$34.8B
– –
-8,376
LYG icon
505
Lloyds Banking Group
LYG
$66.7B
– –
-12,778
KOPN icon
506
Kopin
KOPN
$667M
– –
-15,000
IGE icon
507
iShares North American Natural Resources ETF
IGE
$607M
– –
-4,747
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-4,902
IEF icon
509
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-7,557
GJUL icon
510
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
– –
-28,328
GDX icon
511
VanEck Gold Miners ETF
GDX
$21.1B
– –
-8,010
GAUG icon
512
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
– –
-30,556
EWJV icon
513
iShares MSCI Japan Value ETF
EWJV
$499M
– –
-76,890
EVGO icon
514
EVgo
EVGO
$568M
– –
-21,000
DWX icon
515
SPDR S&P International Dividend ETF
DWX
$490M
– –
-6,663
DJUN icon
516
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
– –
-33,968
CHRS icon
517
Coherus Oncology
CHRS
$195M
– –
-20,000
BP icon
518
BP
BP
$88B
– –
-20,451
ASC icon
519
Ardmore Shipping
ASC
$485M
– –
-10,000
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