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
PNC icon
101
PNC Financial Services
PNC
$77.6B
$2.86M 0.19%
14,235
+419
VV icon
102
Vanguard Large-Cap ETF
VV
$47.5B
$2.86M 0.19%
9,287
-1,748
NFLX icon
103
Netflix
NFLX
$425B
$2.85M 0.19%
23,790
+30
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$2.79M 0.19%
+29,921
HD icon
105
Home Depot
HD
$353B
$2.78M 0.19%
6,866
+393
CVX icon
106
Chevron
CVX
$300B
$2.77M 0.19%
17,868
+1,064
GPIX icon
107
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$2.71M 0.18%
51,918
+3,207
LIN icon
108
Linde
LIN
$187B
$2.71M 0.18%
5,700
+1,005
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.69M 0.18%
+50,382
UNP icon
110
Union Pacific
UNP
$140B
$2.6M 0.18%
10,980
+360
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.54M 0.17%
8,660
+3,890
TRV icon
112
Travelers Companies
TRV
$62.7B
$2.53M 0.17%
9,051
-1,126
DFEB icon
113
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$2.5M 0.17%
53,728
+15,536
JMBS icon
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.48M 0.17%
54,324
+1,576
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$2.47M 0.17%
54,193
+10,226
DAUG icon
116
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$2.46M 0.17%
56,428
+16,520
DOCT icon
117
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$2.46M 0.17%
56,968
+16,728
LHX icon
118
L3Harris
LHX
$52.1B
$2.46M 0.17%
8,054
+646
DDEC icon
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$2.45M 0.17%
56,067
+16,510
DNOV icon
120
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$2.45M 0.17%
52,389
+15,399
DSEP icon
121
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$2.45M 0.17%
55,376
+16,297
DJAN icon
122
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$2.45M 0.17%
58,052
+17,145
DMAY icon
123
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$2.44M 0.17%
54,995
+16,260
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.42M 0.16%
47,681
+4,601
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$5.75B
$2.42M 0.16%
30,915
+329
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5
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