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
COP icon
201
ConocoPhillips
COP
$109B
$1.28M 0.1%
14,308
+3,643
INTU icon
202
Intuit
INTU
$188B
$1.26M 0.1%
1,605
+13
ISRG icon
203
Intuitive Surgical
ISRG
$189B
$1.26M 0.1%
2,314
+3
GNOV icon
204
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$1.25M 0.09%
34,216
-503
SHW icon
205
Sherwin-Williams
SHW
$84.4B
$1.25M 0.09%
3,629
+173
O icon
206
Realty Income
O
$55.1B
$1.24M 0.09%
21,492
-268
ASML icon
207
ASML
ASML
$393B
$1.24M 0.09%
1,543
+27
CSCO icon
208
Cisco
CSCO
$279B
$1.23M 0.09%
17,737
+3
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.2M 0.09%
8,677
+3,883
GE icon
210
GE Aerospace
GE
$316B
$1.2M 0.09%
4,645
+324
FNDB icon
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.19M 0.09%
+49,823
T icon
212
AT&T
T
$183B
$1.19M 0.09%
41,263
+15,900
GSEP icon
213
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$1.19M 0.09%
32,548
-4
GDEC icon
214
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$1.16M 0.09%
33,104
-734
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.16M 0.09%
2,052
+17
UFEB icon
216
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$1.15M 0.09%
33,625
+1,524
DEO icon
217
Diageo
DEO
$54.4B
$1.15M 0.09%
11,388
+361
LMT icon
218
Lockheed Martin
LMT
$112B
$1.11M 0.08%
2,404
+20
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.11M 0.08%
+20,835
GJUN icon
220
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$1.11M 0.08%
29,485
-3,446
BUD icon
221
AB InBev
BUD
$121B
$1.1M 0.08%
16,042
+506
NJUL icon
222
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.1M 0.08%
16,106
+9,381
FNOV icon
223
FT Vest US Equity Buffer ETF November
FNOV
$1B
$1.05M 0.08%
20,957
+1,455
AWF
224
AllianceBernstein Global High Income Fund
AWF
$951M
$1.05M 0.08%
94,855
-5,717
SBUX icon
225
Starbucks
SBUX
$97.2B
$1.03M 0.08%
11,249
+2,616
7 8
9
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