FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+0.9%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$8.01M
Cap. Flow %
2.55%
Top 10 Hldgs %
36.98%
Holding
142
New
28
Increased
71
Reduced
27
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.29M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$4.53M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.75M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$8.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.22M
4
VTV icon
Vanguard Value ETF
VTV
$4.48M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.47M

Sector Composition

1 Technology 2.29%
2 Healthcare 2.1%
3 Energy 1.63%
4 Financials 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
101
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$340K 0.11%
+6,463
New +$340K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$322K 0.1%
7,145
-170
-2% -$7.66K
V icon
103
Visa
V
$681B
$318K 0.1%
1,846
+480
+35% +$82.7K
LIN icon
104
Linde
LIN
$221B
$317K 0.1%
1,637
+416
+34% +$80.6K
GDX icon
105
VanEck Gold Miners ETF
GDX
$19.6B
$301K 0.1%
+11,287
New +$301K
MA icon
106
Mastercard
MA
$536B
$300K 0.1%
1,106
+291
+36% +$78.9K
PFE icon
107
Pfizer
PFE
$141B
$291K 0.09%
8,095
+1,342
+20% +$48.2K
TXN icon
108
Texas Instruments
TXN
$178B
$288K 0.09%
2,229
+422
+23% +$54.5K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.53B
$287K 0.09%
+8,832
New +$287K
T icon
110
AT&T
T
$208B
$287K 0.09%
7,577
+113
+2% +$4.29K
MKC icon
111
McCormick & Company Non-Voting
MKC
$18.7B
$274K 0.09%
+1,752
New +$274K
VZ icon
112
Verizon
VZ
$184B
$273K 0.09%
+4,520
New +$273K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$267K 0.09%
7,356
-3,417
-32% -$124K
OLBK
114
DELISTED
Old Line Bancshares, Inc.
OLBK
$263K 0.08%
9,082
– –
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$259K 0.08%
+1,452
New +$259K
UPS icon
116
United Parcel Service
UPS
$72.3B
$252K 0.08%
+2,101
New +$252K
BAC icon
117
Bank of America
BAC
$371B
$250K 0.08%
+8,567
New +$250K
BUD icon
118
AB InBev
BUD
$116B
$248K 0.08%
+2,611
New +$248K
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.05B
$242K 0.08%
8,183
-4,201
-34% -$124K
RTX icon
120
RTX Corp
RTX
$212B
$242K 0.08%
+1,776
New +$242K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$228K 0.07%
+6,915
New +$228K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.6B
$227K 0.07%
2,228
-27
-1% -$2.75K
TMO icon
123
Thermo Fisher Scientific
TMO
$183B
$217K 0.07%
+745
New +$217K
MRK icon
124
Merck
MRK
$210B
$214K 0.07%
+2,538
New +$214K
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
$214K 0.07%
3,302
-365
-10% -$23.7K
2 3 4
5
6