FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M

Top Sells

1
+$4.65M
2
+$3.04M
3
+$2.73M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Sector Composition

1 Technology 7.59%
2 Financials 2.95%
3 Healthcare 2.13%
4 Consumer Discretionary 1.93%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$182B
$2.69M 0.16%
6,782
+1,924
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.68M 0.16%
9,611
+951
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$5.57B
$2.66M 0.16%
31,603
+688
DAPR icon
129
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$2.65M 0.16%
67,377
+6,282
UNP icon
130
Union Pacific
UNP
$154B
$2.61M 0.15%
11,265
+285
CAT icon
131
Caterpillar
CAT
$329B
$2.61M 0.15%
4,549
+557
IBM icon
132
IBM
IBM
$241B
$2.59M 0.15%
8,735
+797
KO icon
133
Coca-Cola
KO
$331B
$2.57M 0.15%
36,830
+3,380
NFLX icon
134
Netflix
NFLX
$419B
$2.56M 0.15%
27,268
+3,478
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.55M 0.15%
3,744
+669
APD icon
136
Air Products & Chemicals
APD
$61.5B
$2.54M 0.15%
10,272
+6,181
AVDV icon
137
Avantis International Small Cap Value ETF
AVDV
$17.6B
$2.54M 0.15%
26,979
+561
TSM icon
138
TSMC
TSM
$1.84T
$2.51M 0.15%
8,250
+826
JMBS icon
139
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.49M 0.15%
54,490
+166
MRSH
140
Marsh
MRSH
$89.6B
$2.48M 0.15%
13,382
+3,236
AMGN icon
141
Amgen
AMGN
$198B
$2.43M 0.14%
7,428
+507
CVS icon
142
CVS Health
CVS
$100B
$2.43M 0.14%
30,634
+1,426
HD icon
143
Home Depot
HD
$360B
$2.43M 0.14%
7,061
+195
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.39M 0.14%
47,321
-360
DVY icon
145
iShares Select Dividend ETF
DVY
$22.3B
$2.39M 0.14%
16,921
+6,115
ENB icon
146
Enbridge
ENB
$118B
$2.32M 0.14%
48,439
-26,042
TEL icon
147
TE Connectivity
TEL
$61.8B
$2.3M 0.14%
10,114
-632
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.28M 0.13%
118,730
LBRT icon
149
Liberty Energy
LBRT
$4.51B
$2.27M 0.13%
+123,172
CGCV
150
Capital Group Conservative Equity ETF
CGCV
$1.45B
$2.27M 0.13%
74,459
+30,317
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6
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