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
51
$4.7M 0.43%
40,127
-1,507
52
$4.67M 0.43%
8,157
-175
53
$4.66M 0.43%
74,371
-25,236
54
$4.66M 0.43%
30,747
-238
55
$4.5M 0.42%
33,243
+4,231
56
$4.4M 0.41%
50,156
-522
57
$4.28M 0.39%
24,683
-5,727
58
$4.23M 0.39%
50,985
+10,181
59
$4.21M 0.39%
121,053
+15,873
60
$4.17M 0.38%
24,152
-1,248
61
$4.08M 0.38%
14,826
+638
62
$4.07M 0.38%
6,959
-349
63
$4.01M 0.37%
110,173
+11,675
64
$3.84M 0.35%
34,785
-4,701
65
$3.82M 0.35%
18,115
-2,274
66
$3.79M 0.35%
33,548
-2,451
67
$3.76M 0.35%
+54,705
68
$3.61M 0.33%
105,228
+4,551
69
$3.57M 0.33%
57,010
+1,496
70
$3.52M 0.32%
19,632
+18,196
71
$3.28M 0.3%
130,648
+1,622
72
$3.19M 0.29%
26,335
-567
73
$3.17M 0.29%
102,251
+25,558
74
$3.1M 0.29%
11,861
-1,467
75
$3.07M 0.28%
3,462
-115
1 2
3
4 5