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
WM icon
176
Waste Management
WM
$86B
$1.71M 0.12%
7,730
+514
BBEU icon
177
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$1.7M 0.12%
24,385
+275
XMMO icon
178
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$1.66M 0.11%
12,292
+137
PANW icon
179
Palo Alto Networks
PANW
$139B
$1.66M 0.11%
8,152
+1,164
UBER icon
180
Uber
UBER
$190B
$1.64M 0.11%
16,706
+1,856
NJUL icon
181
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$1.63M 0.11%
22,991
+6,885
JMST icon
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.61M 0.11%
31,581
+2,691
FMAY icon
183
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.58M 0.11%
30,202
+4,460
UNH icon
184
UnitedHealth
UNH
$300B
$1.57M 0.11%
4,560
-3,559
ASML icon
185
ASML
ASML
$427B
$1.56M 0.11%
1,614
+71
BND icon
186
Vanguard Total Bond Market
BND
$142B
$1.56M 0.11%
20,949
-3,399
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.56M 0.11%
11,036
-2,085
OEF icon
188
iShares S&P 100 ETF
OEF
$29.1B
$1.55M 0.11%
+4,660
DVY icon
189
iShares Select Dividend ETF
DVY
$20.7B
$1.54M 0.1%
10,806
-5,920
FFLC icon
190
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
$1.52M 0.1%
29,299
+128
AMLP icon
191
Alerian MLP ETF
AMLP
$10.7B
$1.52M 0.1%
32,374
-72
SYK icon
192
Stryker
SYK
$139B
$1.5M 0.1%
4,061
+167
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.1%
13,238
-887
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.1%
3,130
-190
COP icon
195
ConocoPhillips
COP
$116B
$1.46M 0.1%
15,450
+1,142
MCD icon
196
McDonald's
MCD
$222B
$1.45M 0.1%
4,773
-374
INTU icon
197
Intuit
INTU
$187B
$1.4M 0.1%
2,051
+446
GWW icon
198
W.W. Grainger
GWW
$46.4B
$1.39M 0.09%
1,463
+58
FNDB icon
199
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.39M 0.09%
54,023
+4,200
GE icon
200
GE Aerospace
GE
$300B
$1.39M 0.09%
4,613
-32
6 7
8
9 10