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
$1.47B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.7M
3
+$15.5M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$10.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.72M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$10.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.84M
5
IAK icon
iShares US Insurance ETF
IAK
+$4.9M

Sector Composition

1 Technology 7.89%
2 Financials 2.95%
3 Healthcare 2.08%
4 Industrials 1.96%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$355B
$2.02M 0.14%
12,488
+16
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.01M 0.14%
86,792
+3,432
ETN icon
153
Eaton
ETN
$131B
$1.98M 0.13%
5,291
+311
GFEB icon
154
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$1.98M 0.13%
48,767
+3,550
AMGN icon
155
Amgen
AMGN
$178B
$1.95M 0.13%
6,921
+536
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.38B
$1.94M 0.13%
92,617
+11,354
TXN icon
157
Texas Instruments
TXN
$166B
$1.93M 0.13%
10,512
+2,600
CAT icon
158
Caterpillar
CAT
$282B
$1.9M 0.13%
3,992
-744
EVTR icon
159
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$1.9M 0.13%
36,984
+100
DIS icon
160
Walt Disney
DIS
$188B
$1.89M 0.13%
16,509
-1,137
HYGH icon
161
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$1.89M 0.13%
21,709
+72
HLN icon
162
Haleon
HLN
$42.4B
$1.88M 0.13%
209,432
+45,378
APO icon
163
Apollo Global Management
APO
$80.2B
$1.85M 0.13%
13,880
+577
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.9B
$1.83M 0.12%
22,785
+173
TOPT
165
iShares Top 20 U.S. Stocks ETF
TOPT
$439M
$1.82M 0.12%
+59,650
IGEB icon
166
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.8M 0.12%
39,090
-368
WFC icon
167
Wells Fargo
WFC
$282B
$1.78M 0.12%
21,240
+608
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.76M 0.12%
30,757
+1,647
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.76M 0.12%
+27,741
AMT icon
170
American Tower
AMT
$83.7B
$1.74M 0.12%
9,061
+889
GLD icon
171
SPDR Gold Trust
GLD
$141B
$1.73M 0.12%
4,858
-1,425
EQWL icon
172
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$1.73M 0.12%
15,046
-4,879
PSA icon
173
Public Storage
PSA
$47.7B
$1.72M 0.12%
5,958
+809
COF icon
174
Capital One
COF
$147B
$1.72M 0.12%
8,088
+366
TCAF icon
175
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.71M 0.12%
45,465
+107
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