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
176
$1.07M 0.1%
21,524
+2,134
177
$1.06M 0.1%
29,146
+6,152
178
$1.05M 0.1%
10,255
+1,799
179
$1.05M 0.1%
15,779
-115
180
$1.04M 0.1%
7,719
-5,747
181
$1.04M 0.1%
1,243
+92
182
$1.03M 0.1%
12,284
+39
183
$1.03M 0.09%
10,606
+1,359
184
$1.02M 0.09%
2,083
-56
185
$1.02M 0.09%
4,201
-849
186
$999K 0.09%
3,648
+144
187
$992K 0.09%
3,331
+58
188
$957K 0.09%
9,089
-1,323
189
$952K 0.09%
7,748
+69
190
$950K 0.09%
7,401
-10
191
$946K 0.09%
10,857
+116
192
$935K 0.09%
27,257
-4,178
193
$922K 0.09%
5,657
+685
194
$920K 0.08%
53,050
+27,055
195
$905K 0.08%
1,752
+67
196
$876K 0.08%
4,438
-1,725
197
$870K 0.08%
6,233
+27
198
$866K 0.08%
7,196
-172
199
$865K 0.08%
3,753
-812
200
$865K 0.08%
29,397
+4,605
6 7
8
9 10