FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.2M
3
+$14.8M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$10.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.63M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.82M
5
IAK icon
iShares US Insurance ETF
IAK
+$4.9M

Sector Composition

1 Technology 7.89%
2 Financials 2.95%
3 Healthcare 2.08%
4 Industrials 1.96%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 6.2%
871,941
+148,334
2
$72.2M 4.91%
1,305,042
+319,103
3
$36.5M 2.48%
124,176
+20,871
4
$34.7M 2.36%
186,142
-7,125
5
$32M 2.17%
533,390
+38,374
6
$30.7M 2.09%
258,593
+20,975
7
$29.2M 1.99%
135,445
+101,346
8
$25.7M 1.75%
182,246
+10,060
9
$24.4M 1.66%
527,100
+112,388
10
$23.8M 1.62%
754,424
+55,111
11
$23.5M 1.6%
292,593
-12,370
12
$22.8M 1.55%
89,635
-5,533
13
$22.8M 1.55%
227,513
-40,086
14
$20.3M 1.38%
33,802
+3,810
15
$19.3M 1.31%
40,191
+13,260
16
$19.2M 1.31%
403,792
+108,542
17
$17.9M 1.22%
34,536
-286
18
$17.9M 1.21%
108,508
+11,053
19
$16.5M 1.12%
173,403
+6,603
20
$16.3M 1.11%
301,653
+57,548
21
$14.4M 0.98%
164,936
+27,417
22
$13.6M 0.93%
148,477
-15,584
23
$13.6M 0.92%
506,140
+362,245
24
$13.6M 0.92%
114,640
-3,028
25
$13.5M 0.92%
76,038
+1,997
1
2 3 4 5