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
CGDG icon
76
Capital Group Dividend Growers ETF
CGDG
$3.81B
$4.04M 0.28%
116,677
+7,603
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$3.91M 0.27%
43,967
+1,021
ENB icon
78
Enbridge
ENB
$105B
$3.76M 0.26%
74,481
+3,940
ORCL icon
79
Oracle
ORCL
$620B
$3.69M 0.25%
13,122
+1,953
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$3.67M 0.25%
57,421
+999
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.6M 0.24%
62,644
-23,119
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.57M 0.24%
45,553
-2,089
UL icon
83
Unilever
UL
$146B
$3.55M 0.24%
59,839
+6,577
COST icon
84
Costco
COST
$397B
$3.49M 0.24%
3,771
+230
EWS icon
85
iShares MSCI Singapore ETF
EWS
$821M
$3.44M 0.23%
121,478
-1,696
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$3.41M 0.23%
99,880
+10,365
SRE icon
87
Sempra
SRE
$59.2B
$3.39M 0.23%
37,655
-1,701
TMUS icon
88
T-Mobile US
TMUS
$234B
$3.28M 0.22%
13,701
+583
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.28M 0.22%
16,848
-23,830
QGRO icon
90
American Century US Quality Growth ETF
QGRO
$2.14B
$3.18M 0.22%
27,778
-2,230
EWP icon
91
iShares MSCI Spain ETF
EWP
$1.58B
$3.11M 0.21%
62,919
+71
WMB icon
92
Williams Companies
WMB
$76.7B
$3.08M 0.21%
48,669
+5,028
MRK icon
93
Merck
MRK
$248B
$3.07M 0.21%
36,583
+351
CMCSA icon
94
Comcast
CMCSA
$99.5B
$3.06M 0.21%
97,495
+2,320
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 0.21%
6,079
-409
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$3.02M 0.21%
47,984
+1,993
PLTR icon
97
Palantir
PLTR
$433B
$3.01M 0.21%
16,523
+647
BDX icon
98
Becton Dickinson
BDX
$55.4B
$2.92M 0.2%
15,617
-192
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$2.91M 0.2%
32,588
+10,325
WMT icon
100
Walmart
WMT
$917B
$2.89M 0.2%
28,051
+309
2 3
4
5 6