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
$1.7B
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
HON icon
526
Honeywell
HON
$151B
$230K 0.01%
1,178
+170
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$229K 0.01%
851
TKO icon
528
TKO Group
TKO
$16.5B
$229K 0.01%
1,094
+81
AFLG icon
529
First Trust Active Factor Large Cap ETF
AFLG
$473M
$227K 0.01%
5,799
+68
MISL icon
530
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$226K 0.01%
+5,293
DIVB icon
531
iShares Core Dividend ETF
DIVB
$1.28B
$225K 0.01%
+4,235
VST icon
532
Vistra
VST
$56.7B
$223K 0.01%
1,385
+30
BITO icon
533
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$221K 0.01%
18,175
+5,632
XMHQ icon
534
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$219K 0.01%
+2,135
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$215K 0.01%
+4,756
DHS icon
536
WisdomTree US High Dividend Fund
DHS
$1.43B
$213K 0.01%
+2,089
VXUS icon
537
Vanguard Total International Stock ETF
VXUS
$130B
$212K 0.01%
+2,817
SNOW icon
538
Snowflake
SNOW
$60.7B
$212K 0.01%
968
+33
FERG icon
539
Ferguson
FERG
$48.1B
$212K 0.01%
953
+8
VGLT icon
540
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$209K 0.01%
+3,751
SPAB icon
541
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$209K 0.01%
+8,121
GSEU icon
542
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$119M
$209K 0.01%
+4,566
ARES icon
543
Ares Management
ARES
$26.3B
$209K 0.01%
+1,291
VOOG icon
544
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$208K 0.01%
+468
VOOV icon
545
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$207K 0.01%
1,012
DHR icon
546
Danaher
DHR
$143B
$205K 0.01%
+896
AXON icon
547
Axon Enterprise
AXON
$45.9B
$203K 0.01%
+358
OSK icon
548
Oshkosh
OSK
$10B
$202K 0.01%
1,609
+19
SPHY icon
549
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$202K 0.01%
8,531
-1,930
DON icon
550
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$200K 0.01%
+3,881
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