FFS

Founders Financial Securities Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.7M
3
+$15.5M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$10.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.72M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
5
IAK icon
iShares US Insurance ETF
IAK
+$4.9M

Sector Composition

1 Technology 7.89%
2 Financials 2.95%
3 Healthcare 2.08%
4 Industrials 1.96%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$153B
$6.26M 0.43%
33,582
-11,623
MUB icon
52
iShares National Muni Bond ETF
MUB
$41.5B
$6.04M 0.41%
56,721
-6,531
XOM icon
53
Exxon Mobil
XOM
$491B
$6.02M 0.41%
53,401
-1,553
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$6M 0.41%
118,273
-3,815
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$8.01B
$5.92M 0.4%
149,822
+3,983
IYW icon
56
iShares US Technology ETF
IYW
$21.4B
$5.87M 0.4%
29,950
-710
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.88T
$5.73M 0.39%
23,553
+2,460
PG icon
58
Procter & Gamble
PG
$335B
$5.67M 0.39%
36,877
-3,682
V icon
59
Visa
V
$639B
$5.6M 0.38%
16,397
+556
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$567B
$5.07M 0.34%
15,436
-1,918
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$4.9M 0.33%
105,227
+30,803
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$4.77M 0.32%
26,949
-613
JPM icon
63
JPMorgan Chase
JPM
$858B
$4.74M 0.32%
15,022
-287
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4.6M 0.31%
121,713
-49,595
IDMO icon
65
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$4.45M 0.3%
82,433
+1,142
JTEK icon
66
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$4.44M 0.3%
48,253
-846
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$4.42M 0.3%
65,701
+1,805
RTX icon
68
RTX Corp
RTX
$229B
$4.41M 0.3%
26,375
-771
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.39M 0.3%
39,403
-2,311
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.39M 0.3%
64,429
-13,449
JNJ icon
71
Johnson & Johnson
JNJ
$487B
$4.35M 0.3%
23,459
-1,005
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$4.32M 0.29%
22,788
-16,229
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.12M 0.28%
63,097
-13,198
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.09M 0.28%
43,017
-23,573
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$4.06M 0.28%
101,989
+19,286
1 2
3
4 5