FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+6.57%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$504M
AUM Growth
+$69.9M
Cap. Flow
+$45.6M
Cap. Flow %
9.05%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.54M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.98M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.67M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.4M

Sector Composition

1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.21%
19,723
+1,628
+9% +$89.2K
BSJO
102
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.07M 0.21%
42,644
+15,289
+56% +$385K
HII icon
103
Huntington Ingalls Industries
HII
$10.6B
$1.07M 0.21%
5,086
+433
+9% +$91.3K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.06M 0.21%
17,520
-32
-0.2% -$1.94K
ZTS icon
105
Zoetis
ZTS
$67.6B
$1.05M 0.21%
5,654
-110
-2% -$20.5K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$965K 0.19%
9,149
+430
+5% +$45.4K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
$962K 0.19%
18,964
-4,108
-18% -$208K
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.05B
$960K 0.19%
10,379
-1,603
-13% -$148K
UL icon
109
Unilever
UL
$158B
$958K 0.19%
16,372
+1,536
+10% +$89.9K
PFE icon
110
Pfizer
PFE
$141B
$954K 0.19%
24,367
+1,469
+6% +$57.5K
SAA icon
111
ProShares Ulta SmallCap600
SAA
$32.7M
$943K 0.19%
+29,486
New +$943K
HYB
112
DELISTED
New America High Income Fund, Inc.
HYB
$939K 0.19%
101,775
– –
ADP icon
113
Automatic Data Processing
ADP
$121B
$938K 0.19%
4,723
+113
+2% +$22.4K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$37B
$938K 0.19%
+34,777
New +$938K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$935K 0.19%
8,874
+431
+5% +$45.4K
SRVR icon
116
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$928K 0.18%
23,001
-210
-0.9% -$8.47K
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$928K 0.18%
+20,932
New +$928K
LIN icon
118
Linde
LIN
$221B
$924K 0.18%
3,195
+163
+5% +$47.1K
USSG icon
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$919K 0.18%
23,253
-3,742
-14% -$148K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$15.2B
$907K 0.18%
13,427
-73,015
-84% -$4.93M
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$887K 0.18%
6,686
+371
+6% +$49.2K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$880K 0.17%
18,768
+1,361
+8% +$63.8K
PPG icon
123
PPG Industries
PPG
$24.6B
$875K 0.17%
5,152
+311
+6% +$52.8K
ABFL
124
Abacus FCF Leaders ETF
ABFL
$732M
$874K 0.17%
16,360
-120
-0.7% -$6.41K
QCOM icon
125
Qualcomm
QCOM
$170B
$870K 0.17%
6,088
+30
+0.5% +$4.29K
3 4
5
6 7