FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.2M
3
+$8.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.36M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.87M

Top Sells

1
+$10.8M
2
+$7.22M
3
+$6.91M
4
IYW icon
iShares US Technology ETF
IYW
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 1.99%
4 Industrials 1.93%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
101
Liberty Energy
LBRT
$4.52B
$3.35M 0.19%
123,172
DMAR icon
102
FT Vest US Equity Deep Buffer ETF March
DMAR
$413M
$3.34M 0.19%
77,176
+12,162
DNOV icon
103
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$3.33M 0.19%
67,875
+10,712
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$3.32M 0.19%
70,237
+11,193
DMAY icon
105
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$3.32M 0.19%
72,155
+11,858
TSM icon
106
TSMC
TSM
$1.91T
$3.32M 0.19%
9,082
+832
DOCT
107
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$3.31M 0.19%
74,384
+12,098
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$3.31M 0.19%
74,859
+11,977
DDEC icon
109
FT Vest US Equity Deep Buffer ETF December
DDEC
$418M
$3.31M 0.19%
73,119
+11,869
DJAN icon
110
FT Vest US Equity Deep Buffer ETF January
DJAN
$464M
$3.31M 0.19%
75,974
+12,418
DAUG icon
111
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$3.31M 0.19%
73,947
+12,189
DSEP icon
112
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
$3.29M 0.19%
72,970
+12,272
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.25M 0.18%
17,067
-403
DAPR icon
114
FT Vest US Equity Deep Buffer ETF April
DAPR
$261M
$3.24M 0.18%
81,251
+13,874
AZN icon
115
AstraZeneca
AZN
$306B
$3.24M 0.18%
15,783
-16,494
UL icon
116
Unilever
UL
$125B
$3.2M 0.18%
54,760
+219
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$3.15M 0.18%
52,222
+163
CAT icon
118
Caterpillar
CAT
$377B
$3.14M 0.18%
3,992
-557
AMD icon
119
Advanced Micro Devices
AMD
$459B
$3.03M 0.17%
12,801
-397
LIN icon
120
Linde
LIN
$229B
$2.99M 0.17%
5,945
-414
CGCV
121
Capital Group Conservative Equity ETF
CGCV
$1.56B
$2.95M 0.17%
95,431
+20,972
VV icon
122
Vanguard Large-Cap ETF
VV
$49.6B
$2.94M 0.17%
9,399
-2,097
EVTR icon
123
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$2.93M 0.17%
57,256
+4,543
APD icon
124
Air Products & Chemicals
APD
$65.8B
$2.91M 0.16%
9,766
-506
AVDV icon
125
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.9M 0.16%
27,609
+630
3 4
5
6 7