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
26
$10.7M 0.99%
81,188
-5,798
27
$10.7M 0.98%
61,032
-2,759
28
$10.7M 0.98%
116,008
+3,224
29
$10.6M 0.98%
27,725
-7,090
30
$10.6M 0.98%
68,967
-1,687
31
$9.45M 0.87%
208,545
-36,534
32
$9.44M 0.87%
151,456
-100,041
33
$9.24M 0.85%
17,508
-4,197
34
$8.19M 0.76%
43,958
-2,823
35
$7.34M 0.68%
81,180
+10,595
36
$7.24M 0.67%
42,793
+1,143
37
$7.22M 0.67%
142,529
+26,997
38
$6.7M 0.62%
177,980
-52,436
39
$6.5M 0.6%
114,989
+83,462
40
$5.91M 0.55%
58,688
-360
41
$5.85M 0.54%
62,471
-4,681
42
$5.78M 0.53%
99,921
-5,292
43
$5.63M 0.52%
136,496
-40,901
44
$5.49M 0.51%
19,383
-936
45
$5.24M 0.48%
26,132
+2,119
46
$5.22M 0.48%
199,768
+1,251
47
$4.99M 0.46%
59,990
-811
48
$4.94M 0.46%
39,625
+621
49
$4.76M 0.44%
182,768
+13,172
50
$4.72M 0.44%
36,607
+849
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