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
$1.77B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.2M
3
+$8.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.36M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.87M

Top Sells

1
+$10.8M
2
+$7.22M
3
+$6.91M
4
IYW icon
iShares US Technology ETF
IYW
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 1.99%
4 Industrials 1.93%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
526
eHealth
EHTH
$57.5M
$24.9K ﹤0.01%
+18,888
GETY icon
527
Getty Images
GETY
$395M
$21.9K ﹤0.01%
26,110
FARM icon
528
Farmer Brothers
FARM
$27.4M
$18.9K ﹤0.01%
15,000
-8,957
AFRIW icon
529
Forafric Global PLC Warrants
AFRIW
$7.41M
$9.89K ﹤0.01%
13,360
-600
BZFDW icon
530
BuzzFeed Inc Warrant
BZFDW
$940K
$4.93K ﹤0.01%
285,273
AFLG icon
531
First Trust Active Factor Large Cap ETF
AFLG
$595M
– –
-5,799
APP icon
532
Applovin
APP
$160B
– –
-663
ARES icon
533
Ares Management
ARES
$26.8B
– –
-1,291
AVB icon
534
AvalonBay Communities
AVB
$24.1B
– –
-9,968
AXON icon
535
Axon Enterprise
AXON
$32.4B
– –
-358
BA icon
536
Boeing
BA
$173B
– –
-1,379
BLK icon
537
Blackrock
BLK
$162B
– –
-253
BRSP
538
BrightSpire Capital
BRSP
$773M
– –
-10,312
COWG icon
539
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-7,121
CRM icon
540
Salesforce
CRM
$154B
– –
-3,438
DHR icon
541
Danaher
DHR
$136B
– –
-896
DIVB icon
542
iShares Core Dividend ETF
DIVB
$1.31B
– –
-4,235
DLN icon
543
WisdomTree US LargeCap Dividend Fund
DLN
$5.91B
– –
-4,223
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$3.89B
– –
-3,881
ECDAW
545
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-228,464
EMR icon
546
Emerson Electric
EMR
$81.2B
– –
-1,796
ENB icon
547
Enbridge
ENB
$114B
– –
-48,439
EQT icon
548
EQT Corp
EQT
$35.8B
– –
-11,597
F icon
549
Ford
F
$51.4B
– –
-14,910
FBT icon
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
– –
-1,184
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