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
201
$851K 0.08%
4,122
-989
202
$829K 0.08%
6,255
-1,738
203
$827K 0.08%
15,545
-1,063
204
$819K 0.08%
13,030
-876
205
$809K 0.07%
18,037
-1,281
206
$771K 0.07%
17,067
-165
207
$769K 0.07%
7,885
+2,139
208
$764K 0.07%
7,638
-852
209
$763K 0.07%
9,784
+1,006
210
$761K 0.07%
2,697
-530
211
$754K 0.07%
3,381
+110
212
$739K 0.07%
3,918
-258
213
$738K 0.07%
3,778
+113
214
$737K 0.07%
16,411
-9,544
215
$736K 0.07%
31,678
-17,272
216
$725K 0.07%
15,645
+9
217
$714K 0.07%
10,826
-123
218
$713K 0.07%
57,844
-3,303
219
$707K 0.07%
66,997
-7,894
220
$707K 0.07%
797
+58
221
$700K 0.06%
9,834
-40
222
$694K 0.06%
14,931
+3,329
223
$694K 0.06%
16,973
-787
224
$685K 0.06%
10,601
-107
225
$683K 0.06%
9,324
+135
7 8
9
10 11