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
GDEC icon
201
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$1.36M 0.09%
36,964
+3,860
FNOV icon
202
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.34M 0.09%
25,394
+4,437
GSEP icon
203
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$1.34M 0.09%
35,097
+2,549
GJUN icon
204
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$1.33M 0.09%
34,213
+4,728
CGCV
205
Capital Group Conservative Equity ETF
CGCV
$1.12B
$1.33M 0.09%
44,142
+8,116
SHW icon
206
Sherwin-Williams
SHW
$82.6B
$1.32M 0.09%
3,800
+171
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.32M 0.09%
31,214
+14,768
ET icon
208
Energy Transfer Partners
ET
$57.7B
$1.3M 0.09%
75,627
-1,480
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$1.29M 0.09%
23,876
+3,041
FDEC icon
210
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$1.28M 0.09%
25,978
+4,758
HSBC icon
211
HSBC
HSBC
$244B
$1.28M 0.09%
18,002
+1,398
GNOV icon
212
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.27M 0.09%
33,436
-780
DFSV icon
213
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$1.26M 0.09%
39,471
+21,357
FCX icon
214
Freeport-McMoran
FCX
$64.9B
$1.26M 0.09%
32,017
+1,506
LMT icon
215
Lockheed Martin
LMT
$105B
$1.25M 0.09%
2,507
+103
ISRG icon
216
Intuitive Surgical
ISRG
$204B
$1.25M 0.08%
2,789
+475
FFEB icon
217
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.23M 0.08%
22,375
+3,642
CSCO icon
218
Cisco
CSCO
$308B
$1.23M 0.08%
18,007
+270
FAUG icon
219
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.22M 0.08%
23,486
+5,154
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$72.3B
$1.22M 0.08%
24,647
-118,095
O icon
221
Realty Income
O
$53.8B
$1.21M 0.08%
19,978
-1,514
FOCT icon
222
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.21M 0.08%
25,394
+4,953
GOCT icon
223
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$1.2M 0.08%
31,232
+3,759
GJAN icon
224
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$1.19M 0.08%
28,597
+3,464
FJUL icon
225
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.19M 0.08%
21,669
+4,252
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