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
$1.08B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$4.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.58M

Top Sells

1
+$13.6M
2
+$7.12M
3
+$6.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

1 Technology 7.44%
2 Financials 3.32%
3 Healthcare 2.49%
4 Consumer Staples 2.03%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$565K 0.05%
15,196
-907
252
$565K 0.05%
15,423
+6,152
253
$562K 0.05%
7,824
-38
254
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2,029
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255
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8,448
+266
256
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257
$543K 0.05%
15,329
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258
$542K 0.05%
3,184
-579
259
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260
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9,256
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261
$531K 0.05%
22,961
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262
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8,938
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263
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2,407
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264
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8,630
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265
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266
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268
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-146
269
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-147
270
$504K 0.05%
15,169
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271
$497K 0.05%
9,723
-1,685
272
$493K 0.05%
12,189
273
$493K 0.05%
5,989
+2
274
$492K 0.05%
14,588
+70
275
$483K 0.04%
13,524
-54
9 10
11
12 13