FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
+12.77%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$73.1M
Cap. Flow %
17.51%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.04M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.71M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.77M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.66M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M

Sector Composition

1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$506K 0.12%
6,107
-3,306
-35% -$274K
FXD icon
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$502K 0.12%
9,865
-830
-8% -$42.2K
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$497K 0.12%
6,437
+4,980
+342% +$385K
ADBE icon
129
Adobe
ADBE
$151B
$495K 0.12%
990
+250
+34% +$125K
FTXR icon
130
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$486K 0.12%
17,315
-915
-5% -$25.7K
DOCU icon
131
DocuSign
DOCU
$15.5B
$482K 0.12%
2,168
+121
+6% +$26.9K
SRLN icon
132
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$478K 0.11%
+10,474
New +$478K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$476K 0.11%
3,967
-6,087
-61% -$730K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$461K 0.11%
5,776
+1,270
+28% +$101K
MCD icon
135
McDonald's
MCD
$224B
$458K 0.11%
2,135
+782
+58% +$168K
AMT icon
136
American Tower
AMT
$95.5B
$453K 0.11%
+2,018
New +$453K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$446K 0.11%
5,170
+1,087
+27% +$93.8K
ABFL
138
Abacus FCF Leaders ETF
ABFL
$733M
$446K 0.11%
9,626
– –
ABBV icon
139
AbbVie
ABBV
$372B
$438K 0.1%
4,088
+1,635
+67% +$175K
O icon
140
Realty Income
O
$53.7B
$429K 0.1%
+6,900
New +$429K
AVGO icon
141
Broadcom
AVGO
$1.4T
$425K 0.1%
970
+124
+15% +$54.3K
PTLC icon
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$412K 0.1%
12,578
-2,900
-19% -$95K
WM icon
143
Waste Management
WM
$91.2B
$408K 0.1%
3,462
+531
+18% +$62.6K
JPM icon
144
JPMorgan Chase
JPM
$829B
$407K 0.1%
+3,202
New +$407K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$726B
$394K 0.09%
+1,148
New +$394K
WMB icon
146
Williams Companies
WMB
$70.7B
$392K 0.09%
19,567
+2,986
+18% +$59.8K
FSLY icon
147
Fastly
FSLY
$1.12B
$390K 0.09%
4,464
-310
-6% -$27.1K
MMM icon
148
3M
MMM
$82.8B
$387K 0.09%
2,215
+118
+6% +$20.6K
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$378K 0.09%
6,017
+170
+3% +$10.7K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$374K 0.09%
6,972
-25,109
-78% -$1.35M
4 5
6
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