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
AZN icon
126
AstraZeneca
AZN
$259B
$2.03M 0.15%
29,118
+10,986
CSQ icon
127
Calamos Strategic Total Return Fund
CSQ
$3.06B
$2.03M 0.15%
111,305
+14,575
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.01M 0.15%
34,186
-32,180
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$1.96M 0.15%
17,886
+15,091
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.94M 0.15%
7,016
+225
CVS icon
131
CVS Health
CVS
$105B
$1.94M 0.15%
28,082
-4,163
PJUL icon
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.93M 0.15%
43,967
+7,867
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$28.6B
$1.92M 0.15%
83,360
+4,797
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.92M 0.15%
6,283
-8
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$663B
$1.91M 0.15%
3,090
+21
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.89M 0.14%
22,263
-10,416
APO icon
137
Apollo Global Management
APO
$72.1B
$1.89M 0.14%
13,303
+230
EVTR icon
138
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$1.88M 0.14%
+36,884
HYGH icon
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$1.87M 0.14%
+21,637
LHX icon
140
L3Harris
LHX
$54.7B
$1.86M 0.14%
7,408
+1,970
AVB icon
141
AvalonBay Communities
AVB
$26.6B
$1.86M 0.14%
9,119
+889
MET icon
142
MetLife
MET
$52.6B
$1.85M 0.14%
22,997
+1,261
CAT icon
143
Caterpillar
CAT
$246B
$1.84M 0.14%
4,736
+24
AMT icon
144
American Tower
AMT
$90.1B
$1.81M 0.14%
8,172
+297
IGEB icon
145
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$1.79M 0.14%
39,458
-6,441
BND icon
146
Vanguard Total Bond Market
BND
$138B
$1.79M 0.14%
24,348
+3,466
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.78M 0.14%
40,479
+8,308
AMGN icon
148
Amgen
AMGN
$162B
$1.78M 0.14%
6,385
+1,314
VMC icon
149
Vulcan Materials
VMC
$39.3B
$1.78M 0.14%
6,826
+174
POCT icon
150
Innovator US Equity Power Buffer ETF October
POCT
$776M
$1.78M 0.14%
43,088
+10,207
4 5
6
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