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
76
$3M 0.28%
50,734
+1,936
77
$3M 0.28%
18,079
+7,169
78
$2.99M 0.28%
39,798
-512
79
$2.9M 0.27%
49,550
+1,240
80
$2.85M 0.26%
6,194
-806
81
$2.76M 0.25%
38,625
-14,171
82
$2.76M 0.25%
140,001
-45,239
83
$2.61M 0.24%
62,509
-3,712
84
$2.59M 0.24%
56,696
+447
85
$2.55M 0.24%
30,509
+414
86
$2.46M 0.23%
30,419
-2,839
87
$2.43M 0.22%
10,977
-774
88
$2.42M 0.22%
59,479
+4,615
89
$2.4M 0.22%
72,651
+1,909
90
$2.4M 0.22%
14,789
-2,471
91
$2.38M 0.22%
5,871
-182
92
$2.38M 0.22%
4,982
+78
93
$2.37M 0.22%
18,945
-2,700
94
$2.29M 0.21%
12,404
-222
95
$2.25M 0.21%
9,149
+449
96
$2.22M 0.2%
9,207
+195
97
$2.17M 0.2%
9,269
-70
98
$2.15M 0.2%
34,424
+315
99
$2.15M 0.2%
14,571
-642
100
$2.14M 0.2%
20,428
+810
2 3
4
5 6