FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+0.52%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.11B
AUM Growth
+$25M
Cap. Flow
+$28.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
242
Reduced
142
Closed
33

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.81M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.84M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$2.69M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.48M

Sector Composition

1 Technology 7.82%
2 Financials 3.52%
3 Healthcare 2.26%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$92.9B
$1.06M 0.1%
3,123
+117
+4% +$39.8K
LMT icon
177
Lockheed Martin
LMT
$108B
$1.05M 0.09%
2,158
+32
+2% +$15.6K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.04M 0.09%
+4,949
New +$1.04M
XMMO icon
179
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.03M 0.09%
8,346
+1,150
+16% +$142K
PSA icon
180
Public Storage
PSA
$52.2B
$1.02M 0.09%
3,390
-51
-1% -$15.3K
APD icon
181
Air Products & Chemicals
APD
$64.5B
$993K 0.09%
3,425
+94
+3% +$27.3K
VRIG icon
182
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$981K 0.09%
39,075
-91,573
-70% -$2.3M
COP icon
183
ConocoPhillips
COP
$116B
$978K 0.09%
9,860
+771
+8% +$76.5K
EOG icon
184
EOG Resources
EOG
$64.4B
$972K 0.09%
7,931
+183
+2% +$22.4K
TXN icon
185
Texas Instruments
TXN
$171B
$966K 0.09%
5,150
+1,028
+25% +$193K
CSCO icon
186
Cisco
CSCO
$264B
$961K 0.09%
16,228
+683
+4% +$40.4K
FCX icon
187
Freeport-McMoran
FCX
$66.5B
$951K 0.09%
24,970
+3,446
+16% +$131K
PYPL icon
188
PayPal
PYPL
$65.2B
$944K 0.09%
11,063
+1,279
+13% +$109K
ASML icon
189
ASML
ASML
$307B
$931K 0.08%
1,343
+100
+8% +$69.3K
GILD icon
190
Gilead Sciences
GILD
$143B
$924K 0.08%
10,005
-2,279
-19% -$211K
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$923K 0.08%
32,199
+2,802
+10% +$80.3K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$919K 0.08%
5,678
-2,568
-31% -$415K
SPGI icon
193
S&P Global
SPGI
$164B
$916K 0.08%
1,840
+88
+5% +$43.8K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$905K 0.08%
+3,848
New +$905K
EQT icon
195
EQT Corp
EQT
$32.2B
$896K 0.08%
19,437
+4,014
+26% +$185K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$896K 0.08%
+4,845
New +$896K
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.59B
$892K 0.08%
6,235
+2
+0% +$286
UBER icon
198
Uber
UBER
$190B
$887K 0.08%
14,706
-1,636
-10% -$98.7K
GM icon
199
General Motors
GM
$55.5B
$874K 0.08%
16,413
-1,624
-9% -$86.5K
ARGT icon
200
Global X MSCI Argentina ETF
ARGT
$835M
$871K 0.08%
+10,537
New +$871K
6 7
8
9 10