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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
– –
-851
FMB icon
552
First Trust Managed Municipal ETF
FMB
$2B
– –
-9,212
FNDF icon
553
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
– –
-4,756
HERD icon
554
Pacer Cash Cows Fund of Funds ETF
HERD
$94.8M
– –
-6,893
IAI icon
555
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
– –
-28,206
ICSH icon
556
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-64,426
IDU icon
557
iShares US Utilities ETF
IDU
$1.6B
– –
-2,353
IWB icon
558
iShares Russell 1000 ETF
IWB
$46.1B
– –
-1,510
IWD icon
559
iShares Russell 1000 Value ETF
IWD
$73B
– –
-1,226
IXN icon
560
iShares Global Tech ETF
IXN
$7.46B
– –
-11,249
IYK icon
561
iShares US Consumer Staples ETF
IYK
$1.33B
– –
-4,945
IYW icon
562
iShares US Technology ETF
IYW
$20.4B
– –
-30,995
KXI icon
563
iShares Global Consumer Staples ETF
KXI
$988M
– –
-3,927
MCK icon
564
McKesson
MCK
$103B
– –
-411
MRVL icon
565
Marvell Technology
MRVL
$131B
– –
-5,583
MSCI icon
566
MSCI
MSCI
$43B
– –
-454
NSC icon
567
Norfolk Southern
NSC
$67.8B
– –
-1,061
PFF icon
568
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-10,356
PFM icon
569
Invesco Dividend Achievers ETF
PFM
$759M
– –
-6,198
PFRL icon
570
PGIM Floating Rate Income ETF
PFRL
$116M
– –
-7,638
PH icon
571
Parker-Hannifin
PH
$123B
– –
-297
PKB icon
572
Invesco Building & Construction ETF
PKB
$445M
– –
-2,630
PNOV icon
573
Innovator US Equity Power Buffer ETF November
PNOV
$942M
– –
-10,500
PRU icon
574
Prudential Financial
PRU
$33.6B
– –
-6,346
PTLC icon
575
Pacer Trendpilot US Large Cap ETF
PTLC
$3.16B
– –
-6,141
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