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
426
$12.1K ﹤0.01%
10,000
-2,000
427
$11.4K ﹤0.01%
34,520
428
– –
-2,284
429
– –
-914
430
– –
-12,500
431
– –
-3,872
432
– –
-62,140
433
– –
-1,680
434
– –
-10,898
435
– –
-8,756
436
– –
-9,875
437
– –
-5,747
438
– –
-4,918
439
– –
-5,013
440
– –
-3,618
441
– –
-7,188
442
– –
-6,698
443
– –
-3,586
444
– –
-4,134
445
– –
-10,849
446
– –
-8,050
447
– –
-1,069
448
– –
-29,953
449
– –
-287,235
450
– –
-5,190
16 17
18
19 20