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
ORCL icon
101
Oracle
ORCL
$440B
$3.08M 0.18%
15,824
+2,702
BDX icon
102
Becton Dickinson
BDX
$47.5B
$3.08M 0.18%
15,881
+264
TMUS icon
103
T-Mobile US
TMUS
$244B
$3.06M 0.18%
15,067
+1,366
COST icon
104
Costco
COST
$443B
$3M 0.18%
3,474
-297
AZN icon
105
AstraZeneca
AZN
$301B
$2.97M 0.17%
32,277
+1,011
CVX icon
106
Chevron
CVX
$376B
$2.96M 0.17%
19,432
+1,564
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.92M 0.17%
48,450
-14,194
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$2.91M 0.17%
62,591
+8,398
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.85M 0.17%
52,059
+1,677
AMD icon
110
Advanced Micro Devices
AMD
$314B
$2.83M 0.17%
13,198
+710
DFEB icon
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$2.8M 0.17%
58,704
+4,976
DNOV icon
112
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$2.79M 0.16%
57,163
+4,774
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$2.78M 0.16%
52,632
+714
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$2.78M 0.16%
59,044
+8,301
POCT icon
115
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$2.76M 0.16%
62,882
+8,914
DDEC icon
116
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$2.76M 0.16%
61,250
+5,183
DJAN icon
117
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$2.76M 0.16%
63,556
+5,504
DOCT
118
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$2.76M 0.16%
62,286
+5,318
DAUG icon
119
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$2.74M 0.16%
61,758
+5,330
DMAY icon
120
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$2.73M 0.16%
60,297
+5,302
DSEP icon
121
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$2.73M 0.16%
60,698
+5,322
EVTR icon
122
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$2.71M 0.16%
52,713
+15,729
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$2.71M 0.16%
69,310
+10,009
LIN icon
124
Linde
LIN
$225B
$2.71M 0.16%
6,359
+659
DMAR icon
125
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$2.71M 0.16%
65,014
+5,808
3 4
5
6 7