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
326
$349K 0.03%
+10,087
327
$348K 0.03%
+10,080
328
$346K 0.03%
+9,977
329
$344K 0.03%
2,278
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330
$343K 0.03%
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-100
331
$343K 0.03%
+8,111
332
$340K 0.03%
16,556
-5,736
333
$339K 0.03%
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-350
334
$338K 0.03%
3,426
+21
335
$336K 0.03%
3,805
-84
336
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+6,808
337
$327K 0.03%
+6,474
338
$326K 0.03%
+7,713
339
$326K 0.03%
+7,124
340
$326K 0.03%
+8,054
341
$325K 0.03%
1,251
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342
$325K 0.03%
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-339
343
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344
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2,820
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345
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346
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347
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689
-35
348
$324K 0.03%
+7,605
349
$324K 0.03%
+7,813
350
$323K 0.03%
+7,747
12 13
14
15 16