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
MAR icon
501
Marriott International
MAR
$85.8B
– –
-5,142
MCK icon
502
McKesson
MCK
$113B
– –
-373
MSCI icon
503
MSCI
MSCI
$41.8B
– –
-412
NOCT icon
504
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
– –
-14,553
NSC icon
505
Norfolk Southern
NSC
$68B
– –
-1,027
NVO icon
506
Novo Nordisk
NVO
$171B
– –
-7,688
PKB icon
507
Invesco Building & Construction ETF
PKB
$412M
– –
-2,629
PRU icon
508
Prudential Financial
PRU
$33.8B
– –
-6,436
QDPL icon
509
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
– –
-7,090
SCHA icon
510
Schwab U.S Small- Cap ETF
SCHA
$19.8B
– –
-8,324
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-26,852
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-9,517
SCHV icon
513
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-10,592
SDY icon
514
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,124
SYLD icon
515
Cambria Shareholder Yield ETF
SYLD
$906M
– –
-4,695
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-5,960
UDEC
517
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
– –
-25,577
UOCT icon
518
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
– –
-21,185
VT icon
519
Vanguard Total World Stock ETF
VT
$61.7B
– –
-1,780
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$130B
– –
-3,001
WBD icon
521
Warner Bros
WBD
$69.3B
– –
-13,298
WDAY icon
522
Workday
WDAY
$39.7B
– –
-3,941
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-19,502
XLG icon
524
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-16,582
ZTS icon
525
Zoetis
ZTS
$51.3B
– –
-2,881
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