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

Top Sells

1
+$22.7M
2
+$8.83M
3
+$5.59M
4
BIL icon
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
DAPR icon
176
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.59M 0.12%
42,236
+3,396
AMLP icon
177
Alerian MLP ETF
AMLP
$10.3B
$1.59M 0.12%
32,446
-2,274
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.58M 0.12%
19,366
-14,188
XMMO icon
179
Invesco S&P MidCap Momentum ETF
XMMO
$5.82B
$1.56M 0.12%
+12,155
TIP icon
180
iShares TIPS Bond ETF
TIP
$14B
$1.55M 0.12%
14,125
-4,706
SYK icon
181
Stryker
SYK
$145B
$1.54M 0.12%
3,894
+19
PSA icon
182
Public Storage
PSA
$54.1B
$1.51M 0.11%
5,149
+1,374
MCD icon
183
McDonald's
MCD
$221B
$1.5M 0.11%
5,147
+760
TSM icon
184
TSMC
TSM
$1.5T
$1.49M 0.11%
6,579
-2,776
JMST icon
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.47M 0.11%
28,890
-1,600
GWW icon
186
W.W. Grainger
GWW
$46.5B
$1.46M 0.11%
1,405
-1
ACN icon
187
Accenture
ACN
$155B
$1.44M 0.11%
4,834
+13
PANW icon
188
Palo Alto Networks
PANW
$144B
$1.43M 0.11%
6,988
-10
FFLC icon
189
Fidelity Fundamental Large Cap Core ETF
FFLC
$879M
$1.43M 0.11%
+29,171
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.11%
3,320
+25
MAR icon
191
Marriott International
MAR
$72.9B
$1.4M 0.11%
5,142
+4
ET icon
192
Energy Transfer Partners
ET
$58B
$1.4M 0.11%
77,107
+824
UBER icon
193
Uber
UBER
$192B
$1.39M 0.11%
14,850
+72
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.37M 0.1%
30,751
-4,420
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.36M 0.1%
4,770
-804
FSK icon
196
FS KKR Capital
FSK
$4.23B
$1.35M 0.1%
65,189
+365
CRM icon
197
Salesforce
CRM
$244B
$1.34M 0.1%
4,913
-313
FCX icon
198
Freeport-McMoran
FCX
$58.6B
$1.32M 0.1%
30,511
+465
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.29M 0.1%
7,855
+656
FMAY icon
200
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$1.29M 0.1%
25,742
+3,032
6 7
8
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