FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
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
$160B
$2.69M 0.16%
6,782
+1,924
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.68M 0.16%
9,611
+951
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$5.34B
$2.66M 0.16%
31,603
+688
DAPR icon
129
FT Vest US Equity Deep Buffer ETF April
DAPR
$262M
$2.65M 0.16%
67,377
+6,282
UNP icon
130
Union Pacific
UNP
$148B
$2.61M 0.15%
11,265
+285
CAT icon
131
Caterpillar
CAT
$376B
$2.61M 0.15%
4,549
+557
IBM icon
132
IBM
IBM
$236B
$2.59M 0.15%
8,735
+797
KO icon
133
Coca-Cola
KO
$321B
$2.57M 0.15%
36,830
+3,380
NFLX icon
134
Netflix
NFLX
$393B
$2.56M 0.15%
27,268
+3,478
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$2.55M 0.15%
3,744
+669
APD icon
136
Air Products & Chemicals
APD
$66.1B
$2.54M 0.15%
10,272
+6,181
AVDV icon
137
Avantis International Small Cap Value ETF
AVDV
$18.7B
$2.54M 0.15%
26,979
+561
TSM icon
138
TSMC
TSM
$2.01T
$2.51M 0.15%
8,250
+826
JMBS icon
139
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$2.49M 0.15%
54,490
+166
MRSH
140
Marsh
MRSH
$84.6B
$2.48M 0.15%
13,382
+3,236
AMGN icon
141
Amgen
AMGN
$186B
$2.43M 0.14%
7,428
+507
CVS icon
142
CVS Health
CVS
$98B
$2.43M 0.14%
30,634
+1,426
HD icon
143
Home Depot
HD
$338B
$2.43M 0.14%
7,061
+195
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.39M 0.14%
47,321
-360
DVY icon
145
iShares Select Dividend ETF
DVY
$22.4B
$2.39M 0.14%
16,921
+6,115
ENB icon
146
Enbridge
ENB
$113B
$2.32M 0.14%
48,439
-26,042
TEL icon
147
TE Connectivity
TEL
$64.9B
$2.3M 0.14%
10,114
-632
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$3.1B
$2.28M 0.13%
118,730
LBRT icon
149
Liberty Energy
LBRT
$4.77B
$2.27M 0.13%
+123,172
CGCV
150
Capital Group Conservative Equity ETF
CGCV
$1.56B
$2.27M 0.13%
74,459
+30,317
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6
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