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
151
$1.3M 0.12%
21,922
+2,413
152
$1.3M 0.12%
27,874
-5,802
153
$1.29M 0.12%
80,100
-3,721
154
$1.27M 0.12%
2,400
+19
155
$1.25M 0.12%
3,441
+40
156
$1.25M 0.12%
3,332
+231
157
$1.25M 0.11%
3,449
+36
158
$1.24M 0.11%
2,126
-130
159
$1.23M 0.11%
18,927
-13
160
$1.23M 0.11%
16,342
+1,534
161
$1.22M 0.11%
29,103
-3,762
162
$1.22M 0.11%
12,633
-1,970
163
$1.21M 0.11%
1,162
-30
164
$1.18M 0.11%
7,899
+1,754
165
$1.17M 0.11%
2,055
-518
166
$1.15M 0.11%
3,006
+4
167
$1.14M 0.11%
8,138
-351
168
$1.14M 0.11%
13,834
+107
169
$1.13M 0.1%
4,656
+450
170
$1.11M 0.1%
2,145
+42
171
$1.09M 0.1%
36,041
-1,050
172
$1.09M 0.1%
6,376
+196
173
$1.09M 0.1%
102,760
+26,249
174
$1.08M 0.1%
11,039
+4,813
175
$1.08M 0.1%
13,823
+1,157
5 6
7
8 9