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
$1.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.47M
3
+$6.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.9M

Sector Composition

1 Technology 7.77%
2 Financials 3.25%
3 Healthcare 2.33%
4 Consumer Staples 2.02%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$53.9B
$2.72M 0.21%
15,809
+2,654
TRV icon
102
Travelers Companies
TRV
$59.9B
$2.72M 0.21%
10,177
-69
WMT icon
103
Walmart
WMT
$854B
$2.71M 0.21%
27,742
-5,176
QQEW icon
104
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$2.59M 0.2%
18,947
+16,044
PNC icon
105
PNC Financial Services
PNC
$71.1B
$2.58M 0.2%
13,816
+828
UNH icon
106
UnitedHealth
UNH
$327B
$2.53M 0.19%
8,119
+738
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.49M 0.19%
99,385
-26,832
UNP icon
108
Union Pacific
UNP
$134B
$2.44M 0.19%
10,620
+140
ORCL icon
109
Oracle
ORCL
$777B
$2.44M 0.19%
11,169
+170
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$2.43M 0.18%
48,711
+1,232
CVX icon
111
Chevron
CVX
$313B
$2.41M 0.18%
16,804
+1,297
KO icon
112
Coca-Cola
KO
$305B
$2.39M 0.18%
33,827
+645
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$2.38M 0.18%
52,748
+280
HD icon
114
Home Depot
HD
$387B
$2.37M 0.18%
6,473
+254
IBM icon
115
IBM
IBM
$268B
$2.37M 0.18%
8,042
-3,422
DVY icon
116
iShares Select Dividend ETF
DVY
$20.8B
$2.22M 0.17%
16,726
+37
LIN icon
117
Linde
LIN
$211B
$2.2M 0.17%
4,695
+290
EQWL icon
118
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$2.19M 0.17%
+19,925
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$5.01B
$2.19M 0.17%
30,586
+7,902
DIS icon
120
Walt Disney
DIS
$203B
$2.19M 0.17%
17,646
-1,008
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.19M 0.17%
43,080
+2,870
PLTR icon
122
Palantir
PLTR
$416B
$2.16M 0.16%
15,876
-1,000
LLY icon
123
Eli Lilly
LLY
$728B
$2.11M 0.16%
2,710
+13
IYF icon
124
iShares US Financials ETF
IYF
$3.94B
$2.1M 0.16%
17,346
-726
NOC icon
125
Northrop Grumman
NOC
$85.4B
$2.06M 0.16%
4,120
+116
3 4
5
6 7