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
GJUL icon
501
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
– –
-28,328
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-7,557
IEI icon
503
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-4,902
IGE icon
504
iShares North American Natural Resources ETF
IGE
$644M
– –
-4,747
KOPN icon
505
Kopin
KOPN
$474M
– –
-15,000
LYG icon
506
Lloyds Banking Group
LYG
$75.4B
– –
-12,778
MCHP icon
507
Microchip Technology
MCHP
$35.6B
– –
-8,376
MMM icon
508
3M
MMM
$89B
– –
-3,965
MOAT icon
509
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-12,612
SKYY icon
510
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-2,138
SPGP icon
511
Invesco S&P 500 GARP ETF
SPGP
$2.46B
– –
-25,007
SSUS icon
512
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
– –
-564,691
SWKS icon
513
Skyworks Solutions
SWKS
$10.3B
– –
-3,483
VLUE icon
514
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
– –
-18,690
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$8.18B
– –
-3,264
XMHQ icon
516
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
– –
-13,026
ZDEK
517
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
– –
-126,517
ZFEB
518
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
– –
-141,816
ZMAR
519
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93M
– –
-123,453
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