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
F icon
551
Ford
F
$49.2B
$196K 0.01%
+14,910
MICC
552
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$187K 0.01%
+11,814
LUNR icon
553
Intuitive Machines
LUNR
$2.51B
$180K 0.01%
11,083
BBDC icon
554
Barings BDC
BBDC
$868M
$177K 0.01%
19,243
+2,517
FTMA
555
Franklin Massachusetts Municipal Income ETF
FTMA
$253M
$174K 0.01%
+19,346
FSSL
556
FS Specialty Lending Fund
FSSL
$171K 0.01%
+12,126
ARRY icon
557
Array Technologies
ARRY
$1.09B
$124K 0.01%
13,500
TMC icon
558
TMC The Metals Company
TMC
$2.46B
$92.5K 0.01%
15,000
-2,000
FKWL icon
559
Franklin Wireless
FKWL
$45.8M
$59K ﹤0.01%
+13,509
BRSP
560
BrightSpire Capital
BRSP
$755M
$57.7K ﹤0.01%
+10,312
BZFD icon
561
BuzzFeed
BZFD
$30M
$52.9K ﹤0.01%
56,822
-4,723
ASTI icon
562
Ascent Solar Technologies
ASTI
$47.8M
$50.2K ﹤0.01%
12,222
-5,000
CNVS icon
563
Cineverse
CNVS
$66.2M
$42.2K ﹤0.01%
20,000
+2,000
PLCE icon
564
Children's Place
PLCE
$88.4M
$39.8K ﹤0.01%
10,000
NAK
565
Northern Dynasty Minerals
NAK
$729M
$37.4K ﹤0.01%
19,000
-14,445
GETY icon
566
Getty Images
GETY
$360M
$35K ﹤0.01%
+26,110
FARM icon
567
Farmer Brothers
FARM
$26.9M
$35K ﹤0.01%
23,957
CRON
568
Cronos Group
CRON
$974M
$31.6K ﹤0.01%
12,000
DDD icon
569
3D Systems Corp
DDD
$298M
$30.6K ﹤0.01%
17,305
AFRIW icon
570
Forafric Global PLC Warrants
AFRIW
$8.8M
$19.5K ﹤0.01%
+13,960
FUSE
571
Fusemachines Inc
FUSE
$42.5M
$16.5K ﹤0.01%
+10,000
SGN icon
572
Signing Day Sports
SGN
$6.86M
$11.6K ﹤0.01%
12,222
+2,222
BZFDW icon
573
BuzzFeed Inc Warrant
BZFDW
$613K
$7.19K ﹤0.01%
285,273
+75,148
ECDAW
574
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.38K ﹤0.01%
228,464
AZO icon
575
AutoZone
AZO
$62B
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