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
301
$406K 0.04%
30,650
-390
302
$403K 0.04%
+11,197
303
$402K 0.04%
9,182
+3,796
304
$397K 0.04%
+10,199
305
$392K 0.04%
13,534
-2,880
306
$391K 0.04%
1,769
-708
307
$388K 0.04%
10,668
-1,495
308
$388K 0.04%
1,408
-17
309
$386K 0.04%
+15,060
310
$384K 0.04%
3,208
-430
311
$381K 0.04%
2,818
+80
312
$374K 0.03%
5,749
-86
313
$373K 0.03%
893
-51
314
$370K 0.03%
3,836
-5,836
315
$370K 0.03%
3,152
-1,768
316
$366K 0.03%
4,031
-4,012
317
$362K 0.03%
+7,449
318
$358K 0.03%
11,422
319
$357K 0.03%
3,837
+807
320
$355K 0.03%
3,631
-177
321
$352K 0.03%
+9,719
322
$352K 0.03%
+9,585
323
$351K 0.03%
3,665
+61
324
$351K 0.03%
+9,545
325
$349K 0.03%
+9,233
11 12
13
14 15