FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.4M
3
+$7.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M

Top Sells

1
+$4.65M
2
+$3.04M
3
+$2.73M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Sector Composition

1 Technology 7.59%
2 Financials 2.95%
3 Healthcare 2.13%
4 Consumer Discretionary 1.93%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$556B
$1.89M 0.11%
1,764
+150
ETN icon
177
Eaton
ETN
$161B
$1.89M 0.11%
5,919
+628
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$20.2B
$1.88M 0.11%
23,274
+489
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$77.9B
$1.88M 0.11%
38,834
+14,187
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$1.86M 0.11%
13,433
+1,141
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$1.84M 0.11%
28,384
+643
BBEU icon
182
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$1.83M 0.11%
25,017
+632
AVB icon
183
AvalonBay Communities
AVB
$23.8B
$1.81M 0.11%
9,968
-631
ISRG icon
184
Intuitive Surgical
ISRG
$172B
$1.79M 0.11%
3,162
+373
NOC icon
185
Northrop Grumman
NOC
$83.7B
$1.78M 0.11%
3,127
-571
FMAY icon
186
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$1.77M 0.1%
33,127
+2,925
ADP icon
187
Automatic Data Processing
ADP
$81.2B
$1.77M 0.1%
+6,874
DIS icon
188
Walt Disney
DIS
$186B
$1.77M 0.1%
15,534
-975
FFLC icon
189
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$1.74M 0.1%
32,626
+3,327
WTV icon
190
WisdomTree US Value Fund
WTV
$2.73B
$1.73M 0.1%
18,544
+6,416
WM icon
191
Waste Management
WM
$90.2B
$1.69M 0.1%
7,711
-19
FYC icon
192
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$1.69M 0.1%
+17,560
DFSV icon
193
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$1.67M 0.1%
50,676
+11,205
AMT icon
194
American Tower
AMT
$82.2B
$1.67M 0.1%
9,493
+432
FCX icon
195
Freeport-McMoran
FCX
$101B
$1.66M 0.1%
32,712
+695
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$111B
$1.66M 0.1%
3,664
+722
LLY icon
197
Eli Lilly
LLY
$823B
$1.65M 0.1%
1,540
+532
SLV icon
198
iShares Silver Trust
SLV
$39.8B
$1.63M 0.1%
25,307
+3,062
EVLN icon
199
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$1.63M 0.1%
32,891
+28,823
MAR icon
200
Marriott International
MAR
$97.3B
$1.6M 0.09%
+5,162
6 7
8
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