FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+5.96%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$296M
AUM Growth
-$17.8M
Cap. Flow
-$32.6M
Cap. Flow %
-11.01%
Top 10 Hldgs %
40.59%
Holding
155
New
24
Increased
69
Reduced
27
Closed
35

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.76M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.68M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.09M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.99M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.88M

Sector Composition

1 Healthcare 2.82%
2 Technology 2.46%
3 Financials 1.58%
4 Energy 1.53%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-7,145
Closed -$322K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.82B
– –
-7,356
Closed -$267K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,228
Closed -$227K
F icon
129
Ford
F
$46.6B
– –
-10,877
Closed -$100K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
– –
-6,646
Closed -$895K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$9.14B
– –
-113,709
Closed -$3.97M
GDX icon
132
VanEck Gold Miners ETF
GDX
$19.8B
– –
-11,287
Closed -$301K
GE icon
133
GE Aerospace
GE
$290B
– –
-2,199
Closed -$98K
GSAT icon
134
Globalstar
GSAT
$3.95B
– –
-4,550
Closed -$28K
HTD
135
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-159,341
Closed -$4.53M
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-91,493
Closed -$5M
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-18,754
Closed -$2.38M
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.15B
– –
-4,708
Closed -$529K
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-8,832
Closed -$287K
PWB icon
140
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-46,357
Closed -$2.24M
QQQ icon
141
Invesco QQQ Trust
QQQ
$366B
– –
-37,601
Closed -$7.1M
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-134,694
Closed -$2.54M
SHW icon
143
Sherwin-Williams
SHW
$93.4B
– –
-8,256
Closed -$1.51M
T icon
144
AT&T
T
$212B
– –
-10,032
Closed -$287K
TTE icon
145
TotalEnergies
TTE
$132B
– –
-17,151
Closed -$892K
VPU icon
146
Vanguard Utilities ETF
VPU
$7.15B
– –
-7,150
Closed -$1.03M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-14,881
Closed -$1.32M
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
-10,004
Closed -$614K
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
-3,302
Closed -$214K
HYB
150
DELISTED
New America High Income Fund, Inc.
HYB
– –
-118,275
Closed -$1.04M
3 4 5
6
7