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
– –
-13,375
429
– –
-25,076
430
– –
-17,488
431
– –
-2,201
432
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-26,807
433
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-68,147
434
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-24
435
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-2,124
436
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-2,525
437
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-2,305
438
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-25,776
439
– –
-10,470
440
– –
-8,781
441
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-2,121
442
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-6,035
443
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-18,945
444
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-10,352
445
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-1,920
446
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-1,244
447
– –
-20,460
448
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-4,761
449
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-5,149
450
– –
-3,927
16 17
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