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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$7.26M 0.41%
144,075
+23,145
XOM icon
52
Exxon Mobil
XOM
$617B
$7M 0.39%
45,119
-12,572
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.89M 0.39%
140,501
+5,622
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$6.86M 0.39%
10,914
-1,061
DJUL icon
55
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$6.62M 0.37%
137,691
+22,474
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.57M 0.37%
114,552
+34,827
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$6.53M 0.37%
131,410
+22,925
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$6.44M 0.36%
211,471
+30
VOO icon
59
Vanguard S&P 500 ETF
VOO
$885B
$6.23M 0.35%
9,963
-17,251
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.21M 0.35%
66,432
-21,737
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$9.8B
$6.07M 0.34%
169,533
+41,115
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$6.02M 0.34%
116,519
+84,300
PG icon
63
Procter & Gamble
PG
$331B
$5.92M 0.33%
40,362
-5,029
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$5.85M 0.33%
29,542
+6,513
CLSE icon
65
Convergence Long/Short Equity ETF
CLSE
$443M
$5.76M 0.33%
+191,637
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$87.1B
$5.74M 0.32%
185,501
-49,599
JNJ icon
67
Johnson & Johnson
JNJ
$545B
$5.57M 0.31%
23,078
-2,993
CGDG icon
68
Capital Group Dividend Growers ETF
CGDG
$4.71B
$5.5M 0.31%
148,300
+4,722
PSDM icon
69
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$182M
$5.41M 0.31%
+105,686
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.39M 0.3%
145,337
+14,111
GMAR icon
71
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$5.27M 0.3%
127,381
+14,930
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$5.05M 0.29%
69,537
-3,424
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$5.03M 0.28%
52,698
+2,336
SMH icon
74
VanEck Semiconductor ETF
SMH
$52.7B
$4.91M 0.28%
11,420
+7,982
TSLA icon
75
Tesla
TSLA
$1.45T
$4.91M 0.28%
14,197
-2,079
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3
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