FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
1-Year Return 14.8%
This Quarter Return
-3.22%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$772M
AUM Growth
+$14.6M
Cap. Flow
+$40.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.87M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.76M
2
BND icon
Vanguard Total Bond Market
BND
$8.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.63M

Sector Composition

1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$564K 0.07%
+2,094
New +$564K
SCHW icon
202
Charles Schwab
SCHW
$167B
$559K 0.07%
10,177
-1,895
-16% -$104K
TXN icon
203
Texas Instruments
TXN
$171B
$554K 0.07%
3,483
+150
+5% +$23.9K
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$547K 0.07%
20,879
– –
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$546K 0.07%
4,169
-201
-5% -$26.3K
SPGP icon
206
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$542K 0.07%
5,943
+3,163
+114% +$289K
SBUX icon
207
Starbucks
SBUX
$97.1B
$537K 0.07%
5,888
-261
-4% -$23.8K
YYY icon
208
Amplify High Income ETF
YYY
$604M
$526K 0.07%
47,305
+3,733
+9% +$41.5K
MMC icon
209
Marsh & McLennan
MMC
$100B
$521K 0.07%
2,736
+7
+0.3% +$1.33K
XLB icon
210
Materials Select Sector SPDR Fund
XLB
$5.52B
$517K 0.07%
6,576
+655
+11% +$51.5K
IXC icon
211
iShares Global Energy ETF
IXC
$1.8B
$510K 0.07%
12,363
-1,040
-8% -$42.9K
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$505K 0.07%
2,360
+11
+0.5% +$2.36K
AIG icon
213
American International
AIG
$43.9B
$505K 0.07%
8,339
-437
-5% -$26.5K
TOTL icon
214
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$502K 0.07%
12,983
+85
+0.7% +$3.29K
CGGO icon
215
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$501K 0.07%
21,879
+4,500
+26% +$103K
MNST icon
216
Monster Beverage
MNST
$61B
$500K 0.06%
9,450
-1,102
-10% -$58.4K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$499K 0.06%
5,293
+39
+0.7% +$3.67K
ZTS icon
218
Zoetis
ZTS
$67.9B
$498K 0.06%
2,864
-244
-8% -$42.5K
JNK icon
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$497K 0.06%
5,497
-110
-2% -$9.94K
GM icon
220
General Motors
GM
$55.5B
$477K 0.06%
14,472
+890
+7% +$29.3K
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$476K 0.06%
1,629
+144
+10% +$42.1K
SPIB icon
222
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$476K 0.06%
15,133
-11,993
-44% -$377K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$471K 0.06%
12,025
+36
+0.3% +$1.41K
ANGL icon
224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$464K 0.06%
17,133
-89
-0.5% -$2.41K
CION icon
225
CION Investment
CION
$534M
$456K 0.06%
43,144
+1,251
+3% +$13.2K
7 8
9
10 11