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
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.81M

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
State Street 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
ETN icon
151
Eaton
ETN
$131B
$1.78M 0.14%
4,980
-14
AMD icon
152
Advanced Micro Devices
AMD
$355B
$1.77M 0.13%
12,472
-234
GFEB icon
153
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$1.76M 0.13%
45,217
-684
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$68.7B
$1.75M 0.13%
13,121
-42
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.75M 0.13%
46,877
+11,073
TEL icon
156
TE Connectivity
TEL
$68.9B
$1.72M 0.13%
10,203
+244
DFEB icon
157
FT Vest US Equity Deep Buffer ETF February
DFEB
$393M
$1.71M 0.13%
38,192
+2,838
HLN icon
158
Haleon
HLN
$42.4B
$1.7M 0.13%
164,054
+28,242
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.52B
$1.7M 0.13%
+81,263
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$15.9B
$1.7M 0.13%
22,612
+290
DAUG icon
161
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$1.66M 0.13%
39,908
+3,016
DMAY icon
162
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$1.66M 0.13%
38,735
+2,653
DSEP icon
163
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$1.66M 0.13%
39,079
+3,028
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.65M 0.13%
29,110
+917
DNOV icon
165
FT Vest US Equity Deep Buffer ETF November
DNOV
$368M
$1.65M 0.13%
36,990
+2,868
WFC icon
166
Wells Fargo
WFC
$282B
$1.65M 0.13%
20,632
-8,345
DOCT icon
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.65M 0.13%
40,240
+3,128
DDEC icon
168
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$1.65M 0.13%
39,557
+3,072
WM icon
169
Waste Management
WM
$86B
$1.65M 0.13%
7,216
+160
DJAN icon
170
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$1.65M 0.13%
40,907
+3,181
COF icon
171
Capital One
COF
$147B
$1.64M 0.12%
7,722
-692
TXN icon
172
Texas Instruments
TXN
$166B
$1.64M 0.12%
7,912
+171
DMAR icon
173
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$1.64M 0.12%
41,475
+3,219
BBEU icon
174
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$1.63M 0.12%
24,110
+341
TCAF icon
175
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.21B
$1.6M 0.12%
+45,358
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