FFS
Founders Financial Securities Portfolio holdings
AUM
$1.7B
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$1.7B
AUM Growth
+$227M
(+15%)
Holding
588
Top Buys
| 1 | +$19.1M | |
| 2 | +$10.4M | |
| 3 | +$7.72M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.13M |
Top Sells
| 1 | +$4.65M | |
| 2 | +$3.04M | |
| 3 | +$2.73M | |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.82M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.13% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coinbase
COIN
$52.1B
| – | – |
-818
|
|
||
577
Edison International
EIX
$27.6B
| – | – |
-10,567
|
|
||
578
HubSpot
HUBS
$15.6B
| – | – |
-466
|
|
||
579
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
| – | – |
-4,235
|
|
||
580
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| – | – |
-3,147
|
|
||
581
Global X US Infrastructure Development ETF
PAVE
$11.6B
| – | – |
-4,702
|
|
||
582
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
| – | – |
-19,169
|
|
||
583
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
| – | – |
-16,343
|
|
||
584
IonQ
IONQ
$12.8B
| – | – |
-4,220
|
|
||
|
K
585
DELISTED
Kellanova
K
| – | – |
-2,609
|
|
||
586
Putnam ESG Ultra Short ETF
PULT
$105M
| – | – |
-18,118
|
|
||
587
TotalEnergies
TTE
$167B
| – | – |
-12,584
|
|
||
|
CRWV
588
CoreWeave Inc
CRWV
$38.4B
| – | – |
-1,570
|
|