FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+8.12%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$953M
AUM Growth
+$52M
Cap. Flow
-$7.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$23.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.58M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.78M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.39M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.77M

Sector Composition

1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$4.35B
$906K 0.1%
15,456
-2,702
-15% -$158K
F icon
177
Ford
F
$46.7B
$899K 0.09%
67,684
+50,643
+297% +$673K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$898K 0.09%
5,761
+1,555
+37% +$242K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
$893K 0.09%
13,597
+2,426
+22% +$159K
GM icon
180
General Motors
GM
$55.5B
$889K 0.09%
19,614
+3,510
+22% +$159K
TSM icon
181
TSMC
TSM
$1.26T
$888K 0.09%
+6,527
New +$888K
IYY icon
182
iShares Dow Jones US ETF
IYY
$2.59B
$880K 0.09%
6,873
+267
+4% +$34.2K
FCX icon
183
Freeport-McMoran
FCX
$66.5B
$880K 0.09%
18,713
+1,527
+9% +$71.8K
GILD icon
184
Gilead Sciences
GILD
$143B
$867K 0.09%
11,832
+833
+8% +$61K
CALF icon
185
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$854K 0.09%
17,373
+2,381
+16% +$117K
ACN icon
186
Accenture
ACN
$159B
$853K 0.09%
2,461
-966
-28% -$335K
ABBV icon
187
AbbVie
ABBV
$375B
$831K 0.09%
4,564
-307
-6% -$55.9K
RWJ icon
188
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$818K 0.09%
19,114
-3,588
-16% -$154K
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$816K 0.09%
+11,542
New +$816K
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$816K 0.09%
+4,048
New +$816K
AZN icon
191
AstraZeneca
AZN
$253B
$812K 0.09%
11,982
+898
+8% +$60.8K
IGEB icon
192
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$804K 0.08%
17,924
+7,639
+74% +$343K
DTE icon
193
DTE Energy
DTE
$28.4B
$802K 0.08%
+7,156
New +$802K
YYY icon
194
Amplify High Income ETF
YYY
$604M
$792K 0.08%
65,654
+15,275
+30% +$184K
BP icon
195
BP
BP
$87.4B
$792K 0.08%
+21,013
New +$792K
IYE icon
196
iShares US Energy ETF
IYE
$1.16B
$779K 0.08%
15,764
+1,753
+13% +$86.6K
NKE icon
197
Nike
NKE
$109B
$776K 0.08%
8,256
-2,011
-20% -$189K
SPSB icon
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$773K 0.08%
25,974
+18,267
+237% +$544K
ISRG icon
199
Intuitive Surgical
ISRG
$167B
$772K 0.08%
1,934
-551
-22% -$220K
CSCO icon
200
Cisco
CSCO
$264B
$754K 0.08%
15,099
-33,939
-69% -$1.69M
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