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
PYLD icon
76
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$3.82M 0.29%
143,895
+39,043
JNJ icon
77
Johnson & Johnson
JNJ
$465B
$3.74M 0.28%
24,464
+4,492
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.04T
$3.72M 0.28%
21,093
+75
CGDG icon
79
Capital Group Dividend Growers ETF
CGDG
$3.34B
$3.67M 0.28%
109,074
+22,753
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.6M 0.27%
42,946
-12,209
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$3.54M 0.27%
56,422
+18
COST icon
82
Costco
COST
$419B
$3.5M 0.27%
3,541
-66
CMCSA icon
83
Comcast
CMCSA
$109B
$3.4M 0.26%
95,175
+14,044
DJUL icon
84
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$3.33M 0.25%
74,424
+39,569
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$2.02B
$3.27M 0.25%
+30,008
UL icon
86
Unilever
UL
$152B
$3.26M 0.25%
53,262
+3,045
EWS icon
87
iShares MSCI Singapore ETF
EWS
$861M
$3.2M 0.24%
123,174
-6,097
ENB icon
88
Enbridge
ENB
$104B
$3.2M 0.24%
70,541
+3,707
NFLX icon
89
Netflix
NFLX
$474B
$3.18M 0.24%
2,376
-104
GMAR icon
90
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
$3.16M 0.24%
82,703
+56,602
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 0.24%
6,488
+4
VV icon
92
Vanguard Large-Cap ETF
VV
$46.3B
$3.15M 0.24%
11,035
+521
TMUS icon
93
T-Mobile US
TMUS
$256B
$3.13M 0.24%
13,118
+3,240
SRE icon
94
Sempra
SRE
$60.1B
$2.98M 0.23%
39,356
+1,204
MRK icon
95
Merck
MRK
$219B
$2.87M 0.22%
36,232
+13,232
CGGO icon
96
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$2.86M 0.22%
89,515
+8,890
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.82M 0.21%
34,039
-7,374
EWP icon
98
iShares MSCI Spain ETF
EWP
$1.41B
$2.77M 0.21%
+62,848
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$2.76M 0.21%
45,991
+1,694
WMB icon
100
Williams Companies
WMB
$75.9B
$2.74M 0.21%
43,641
+1,561
2 3
4
5 6