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
$1.7B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M

Top Sells

1
+$4.65M
2
+$3.04M
3
+$2.73M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Sector Composition

1 Technology 7.59%
2 Financials 2.95%
3 Healthcare 2.13%
4 Consumer Discretionary 1.93%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$263K 0.02%
2,310
+30
ARLP icon
502
Alliance Resource Partners
ARLP
$3.18B
$262K 0.02%
11,289
+226
PH icon
503
Parker-Hannifin
PH
$120B
$261K 0.02%
+297
MSCI icon
504
MSCI
MSCI
$44.2B
$260K 0.02%
+454
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$73.2B
$258K 0.02%
+1,226
IDU icon
506
iShares US Utilities ETF
IDU
$1.59B
$255K 0.02%
+2,353
KXI icon
507
iShares Global Consumer Staples ETF
KXI
$992M
$254K 0.02%
+3,927
WSBC icon
508
WesBanco
WSBC
$3.18B
$253K 0.01%
7,612
GD icon
509
General Dynamics
GD
$86.9B
$253K 0.01%
751
+16
VT icon
510
Vanguard Total World Stock ETF
VT
$67.9B
$251K 0.01%
+1,780
COWG icon
511
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$251K 0.01%
+7,121
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$22B
$250K 0.01%
+8,776
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$249K 0.01%
+5,642
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$245K 0.01%
+1,184
GEM icon
515
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.44B
$244K 0.01%
+5,867
VTEC icon
516
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$244K 0.01%
2,432
+15
PKB icon
517
Invesco Building & Construction ETF
PKB
$444M
$243K 0.01%
+2,630
IGE icon
518
iShares North American Natural Resources ETF
IGE
$868M
$241K 0.01%
4,796
+688
HWM icon
519
Howmet Aerospace
HWM
$96.5B
$240K 0.01%
+1,172
EMR icon
520
Emerson Electric
EMR
$80.2B
$238K 0.01%
+1,796
DGX icon
521
Quest Diagnostics
DGX
$22.6B
$237K 0.01%
+1,363
FPE icon
522
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$235K 0.01%
12,900
+1,698
SCHH icon
523
Schwab US REIT ETF
SCHH
$9.7B
$234K 0.01%
+11,222
CL icon
524
Colgate-Palmolive
CL
$66.1B
$231K 0.01%
2,928
-119
SO icon
525
Southern Company
SO
$104B
$231K 0.01%
2,644
+155
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