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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$4.41M 0.26%
23,029
+241
JTEK icon
77
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$4.22M 0.25%
46,833
-1,420
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$4.13M 0.24%
46,183
+2,216
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.89M 0.23%
7,742
+1,663
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$3.85M 0.23%
60,166
+2,745
PNC icon
81
PNC Financial Services
PNC
$85.7B
$3.74M 0.22%
17,898
+3,663
WMB icon
82
Williams Companies
WMB
$91.3B
$3.62M 0.21%
60,239
+11,570
VV icon
83
Vanguard Large-Cap ETF
VV
$46.5B
$3.62M 0.21%
11,496
+2,209
UL icon
84
Unilever
UL
$147B
$3.57M 0.21%
54,541
+1,351
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.56M 0.21%
79,725
+14,549
EWP icon
86
iShares MSCI Spain ETF
EWP
$1.76B
$3.51M 0.21%
65,112
+2,193
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$3.51M 0.21%
17,651
+803
EWS icon
88
iShares MSCI Singapore ETF
EWS
$751M
$3.48M 0.21%
126,669
+5,191
QGRO icon
89
American Century US Quality Growth ETF
QGRO
$2.08B
$3.44M 0.2%
30,033
+2,255
WMT icon
90
Walmart Inc
WMT
$983B
$3.41M 0.2%
30,609
+2,558
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.37B
$3.41M 0.2%
162,211
+69,594
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$3.36M 0.2%
58,737
+27,980
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$3.32M 0.2%
52,488
+4,504
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.28M 0.19%
76,925
+26,259
PLTR icon
95
Palantir
PLTR
$365B
$3.26M 0.19%
18,362
+1,839
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$3.26M 0.19%
64,426
-53,847
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$3.19M 0.19%
30,790
+869
TXN icon
98
Texas Instruments
TXN
$180B
$3.14M 0.19%
18,107
+7,595
CMCSA icon
99
Comcast
CMCSA
$114B
$3.14M 0.19%
105,054
+7,559
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$3.1M 0.18%
17,470
+5,213
2 3
4
5 6