FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
+7.95%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.61M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.31M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.88M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.6M

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$38.8B
$349K 0.06%
1,000
– –
UYG icon
202
ProShares Ultra Financials
UYG
$866M
$341K 0.06%
5,043
– –
SPTL icon
203
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$340K 0.06%
+8,062
New +$340K
INTC icon
204
Intel
INTC
$107B
$318K 0.06%
6,170
+44
+0.7% +$2.27K
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
$315K 0.06%
6,557
– –
PPLT icon
206
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
$308K 0.06%
3,424
+4
+0.1% +$360
NSC icon
207
Norfolk Southern
NSC
$61.8B
$302K 0.05%
1,014
+3
+0.3% +$893
BXP icon
208
Boston Properties
BXP
$12B
$300K 0.05%
2,604
+68
+3% +$7.83K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
$300K 0.05%
5,939
-11,586
-66% -$585K
TEL icon
210
TE Connectivity
TEL
$61.4B
$298K 0.05%
1,848
+130
+8% +$21K
FIS icon
211
Fidelity National Information Services
FIS
$36B
$297K 0.05%
2,720
+163
+6% +$17.8K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$7.76B
$294K 0.05%
36,673
– –
LHX icon
213
L3Harris
LHX
$51.2B
$291K 0.05%
1,365
-163
-11% -$34.7K
SPLK
214
DELISTED
Splunk Inc
SPLK
$290K 0.05%
2,504
+101
+4% +$11.7K
AFL icon
215
Aflac
AFL
$56.9B
$289K 0.05%
4,953
+118
+2% +$6.89K
PGX icon
216
Invesco Preferred ETF
PGX
$3.95B
$285K 0.05%
18,984
-18,196
-49% -$273K
OTIS icon
217
Otis Worldwide
OTIS
$34.3B
$284K 0.05%
3,265
+181
+6% +$15.7K
JCI icon
218
Johnson Controls International
JCI
$70.1B
$282K 0.05%
3,474
-36
-1% -$2.92K
HTRB icon
219
Hartford Total Return Bond ETF
HTRB
$2.04B
$273K 0.05%
+6,863
New +$273K
SE icon
220
Sea Limited
SE
$113B
$272K 0.05%
1,215
+177
+17% +$39.6K
DXCM icon
221
DexCom
DXCM
$30.6B
$265K 0.05%
1,972
+72
+4% +$9.68K
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$264K 0.05%
5,103
+50
+1% +$2.59K
K icon
223
Kellanova
K
$27.6B
$258K 0.05%
+4,260
New +$258K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$257K 0.05%
2,000
-22,932
-92% -$2.95M
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$257K 0.05%
2,231
-22
-1% -$2.53K
7 8
9
10 11