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
101
$2.12M 0.2%
57,499
-47,791
102
$2.07M 0.19%
13,499
-1,454
103
$2.06M 0.19%
12,578
-6,276
104
$2.06M 0.19%
7,445
-1,208
105
$2.06M 0.19%
7,812
-1,648
106
$2.05M 0.19%
12,019
-241
107
$2.05M 0.19%
10,338
-4,937
108
$2.04M 0.19%
28,380
-2,901
109
$2.03M 0.19%
11,709
+1,577
110
$2.01M 0.19%
9,724
+461
111
$1.97M 0.18%
17,347
-1,907
112
$1.97M 0.18%
23,518
-5,100
113
$1.89M 0.17%
18,195
-985
114
$1.8M 0.17%
74,907
+16,945
115
$1.79M 0.17%
7,157
+303
116
$1.78M 0.16%
39,131
-14,951
117
$1.75M 0.16%
34,875
+28
118
$1.74M 0.16%
2,450
-49
119
$1.74M 0.16%
6,497
+393
120
$1.73M 0.16%
37,160
+8,815
121
$1.72M 0.16%
36,533
-1,257
122
$1.68M 0.16%
29,802
-184
123
$1.68M 0.16%
41,987
+3,278
124
$1.65M 0.15%
54,855
+1,232
125
$1.64M 0.15%
+28,934
3 4
5
6 7