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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$125B
$1.59M 0.09%
3,352
+222
GWW icon
202
W.W. Grainger
GWW
$54.6B
$1.58M 0.09%
1,567
+104
FNDB icon
203
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$1.58M 0.09%
59,500
+5,477
PANW icon
204
Palo Alto Networks
PANW
$147B
$1.58M 0.09%
8,580
+428
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.58M 0.09%
+19,688
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1.58M 0.09%
30,966
-615
GSEP icon
207
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$1.56M 0.09%
40,350
+5,253
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.56M 0.09%
28,951
+5,075
FNOV icon
209
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.55M 0.09%
28,250
+2,856
INTU icon
210
Intuit
INTU
$113B
$1.55M 0.09%
2,338
+287
GDEC icon
211
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$1.54M 0.09%
40,714
+3,750
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.54M 0.09%
28,618
+20,860
AMLP icon
213
Alerian MLP ETF
AMLP
$12.1B
$1.52M 0.09%
32,390
+16
COP icon
214
ConocoPhillips
COP
$149B
$1.52M 0.09%
16,214
+764
TMO icon
215
Thermo Fisher Scientific
TMO
$191B
$1.5M 0.09%
2,585
+218
GJUN icon
216
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$1.5M 0.09%
37,810
+3,597
GE icon
217
GE Aerospace
GE
$288B
$1.5M 0.09%
4,861
+248
HSBC icon
218
HSBC
HSBC
$310B
$1.49M 0.09%
18,994
+992
FDEC icon
219
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.49M 0.09%
29,164
+3,186
AXP icon
220
American Express
AXP
$228B
$1.49M 0.09%
4,028
+1,753
CMG icon
221
Chipotle Mexican Grill
CMG
$45.7B
$1.48M 0.09%
39,976
+19,424
GNOV icon
222
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$1.47M 0.09%
36,993
+3,557
UNH icon
223
UnitedHealth
UNH
$321B
$1.47M 0.09%
4,446
-114
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$1.46M 0.09%
+32,219
SYK icon
225
Stryker
SYK
$126B
$1.45M 0.09%
4,124
+63
7 8
9
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