FFS

Founders Financial Securities Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$11.6M
2
+$6.18M
3
+$4.64M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.53M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.51M

Top Sells

1
+$13.6M
2
+$7.12M
3
+$6.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
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%
667
-133
427
$11.4K ﹤0.01%
34,520
428
– –
-6,035
429
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-2,284
430
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-914
431
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-12,500
432
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-3,872
433
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-62,140
434
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-1,680
435
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-10,898
436
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-8,756
437
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-9,875
438
– –
-5,747
439
– –
-4,918
440
– –
-5,013
441
– –
-3,618
442
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-7,188
443
– –
-6,698
444
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-3,586
445
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-4,134
446
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-10,849
447
– –
-8,050
448
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-29,953
449
– –
-5,190
450
– –
-1,170
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