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
1
$52M 4.8%
627,032
+52,760
2
$35.1M 3.23%
1,244,172
-19,482
3
$34.1M 3.15%
645,597
-21,174
4
$30.6M 2.83%
302,388
+116,703
5
$30.5M 2.81%
260,405
+54,742
6
$25.9M 2.39%
491,190
+2,269
7
$24.8M 2.29%
596,343
+2,526
8
$21.9M 2.03%
180,742
-17,148
9
$21.2M 1.95%
453,186
+100,360
10
$21.1M 1.95%
80,157
-95
11
$19.8M 1.83%
722,029
+21,697
12
$17.8M 1.64%
76,276
-14,455
13
$17.6M 1.62%
35,992
-12,517
14
$16.5M 1.52%
91,791
-2,320
15
$15.1M 1.39%
443,399
+22,132
16
$14.7M 1.36%
65,223
-7,633
17
$14.5M 1.34%
301,325
+94,887
18
$13.6M 1.25%
268,243
-11,752
19
$13M 1.2%
142,916
+38,602
20
$12.6M 1.16%
21,868
-4,057
21
$12.2M 1.12%
28,248
-3,043
22
$11.6M 1.07%
163,213
+21,308
23
$11.2M 1.03%
143,503
-38,571
24
$11.2M 1.03%
102,706
-395
25
$10.8M 1%
114,043
+29,096
1
2 3 4 5