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
DMAR icon
126
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$2.41M 0.16%
59,206
+17,731
AZN icon
127
AstraZeneca
AZN
$279B
$2.4M 0.16%
31,266
+2,148
DAPR icon
128
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.36M 0.16%
61,095
+18,859
TEL icon
129
TE Connectivity
TEL
$68.5B
$2.36M 0.16%
10,746
+543
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$16.2B
$2.35M 0.16%
+26,418
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.33M 0.16%
53,968
+10,880
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.32M 0.16%
50,743
+10,264
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.05B
$2.29M 0.16%
118,730
+7,425
PAPR icon
134
Innovator US Equity Power Buffer ETF April
PAPR
$778M
$2.27M 0.15%
59,301
+12,424
NOC icon
135
Northrop Grumman
NOC
$93.8B
$2.25M 0.15%
3,698
-422
IBM icon
136
IBM
IBM
$272B
$2.24M 0.15%
7,938
-104
KO icon
137
Coca-Cola
KO
$309B
$2.22M 0.15%
33,450
-377
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.21M 0.15%
50,666
+11,934
CVS icon
139
CVS Health
CVS
$102B
$2.2M 0.15%
29,208
+1,126
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$2.14M 0.15%
12,257
+4,402
IYF icon
141
iShares US Financials ETF
IYF
$4.25B
$2.12M 0.14%
16,717
-629
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$22B
$2.11M 0.14%
7,096
+80
VMC icon
143
Vulcan Materials
VMC
$39.1B
$2.11M 0.14%
6,855
+29
VRIG icon
144
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$2.11M 0.14%
83,884
-15,501
TSM icon
145
TSMC
TSM
$1.7T
$2.07M 0.14%
7,424
+845
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
$2.05M 0.14%
17,814
-72
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$705B
$2.05M 0.14%
3,075
-15
AVB icon
148
AvalonBay Communities
AVB
$25.2B
$2.05M 0.14%
10,599
+1,480
MRSH
149
Marsh
MRSH
$88.7B
$2.04M 0.14%
10,146
+6,451
MET icon
150
MetLife
MET
$49.8B
$2.03M 0.14%
24,654
+1,657
4 5
6
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