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
$1.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.47M
3
+$6.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.9M

Sector Composition

1 Technology 7.77%
2 Financials 3.25%
3 Healthcare 2.33%
4 Consumer Staples 2.02%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$3.42B
$6.09M 0.46%
182,165
+19,492
AVGO icon
52
Broadcom
AVGO
$1.61T
$5.95M 0.45%
21,570
-3,744
XOM icon
53
Exxon Mobil
XOM
$489B
$5.92M 0.45%
54,954
+5,205
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$52B
$5.89M 0.45%
201,724
-2,142
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.71M 0.43%
133,521
+2,514
V icon
56
Visa
V
$670B
$5.62M 0.43%
15,841
-116
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$36B
$5.42M 0.41%
40,208
-35,231
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$7.36B
$5.39M 0.41%
145,839
+13,078
IYW icon
59
iShares US Technology ETF
IYW
$22.2B
$5.31M 0.4%
30,660
+496
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$546B
$5.27M 0.4%
17,354
-806
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.19M 0.39%
51,532
+11,702
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.98M 0.38%
77,878
-11,621
IAK icon
63
iShares US Insurance ETF
IAK
$680M
$4.9M 0.37%
36,444
+116
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$4.73M 0.36%
76,295
-90,054
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.73M 0.36%
85,763
-7,833
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$4.66M 0.35%
+27,562
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$4.57M 0.35%
41,714
+3,992
TSLA icon
68
Tesla
TSLA
$1.46T
$4.56M 0.35%
14,349
-333
JPM icon
69
JPMorgan Chase
JPM
$801B
$4.44M 0.34%
15,309
-86
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$1.78B
$4.17M 0.32%
+81,291
JTEK icon
71
JPMorgan US Tech Leaders ETF
JTEK
$2.62B
$4.15M 0.32%
49,099
-1,891
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.6B
$4.02M 0.31%
27,241
-15,113
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$4.01M 0.3%
63,896
+6,576
RTX icon
74
RTX Corp
RTX
$238B
$3.96M 0.3%
27,146
-2,059
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.86M 0.29%
47,642
-3,093
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3
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