FFS

Founders Financial Securities Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
+$70.9M
Cap. Flow
+$157M
Cap. Flow %
13.29%
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50

Top Buys

1
$9.88M
2
$8.68M
3
$6.86M
4
$6.62M
5
$6.11M

Top Sells

1
$8.26M
2
$6.01M
3
$5.36M
4
$3.35M
5
$3.19M

Sector Composition

1Technology7.17%
2Financials3.45%
3Healthcare2.42%
4Consumer Staples2.13%
5Consumer Discretionary2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.9M4.74%686,054
-41,191
-6%
-$3.35M
$43.9M3.72%896,902
-38,056
-4%
-$1.86M
$34M2.88%1,319,531
+30,959
+2%
+$798K
$26.9M2.28%272,480
+57
+0%
+$5.64K
$26.4M2.24%499,675
-11,107
-2%
-$586K
$22.7M1.92%564,691
-12,908
-2%
-$518K
$21.8M1.85%217,594
-59,947
-22%
-$6.01M
$21.1M1.78%193,675
+11,663
+6%
+$1.27M
$21M1.78%460,679
+20,582
+5%
+$939K
$20.8M1.76%291,216
+121,465
+72%
+$8.68M
$20.7M1.75%81,219
+981
+1%
+$250K
$20.4M1.73%222,555
+107,691
+94%
+$9.88M
$19.8M1.68%94,359
+17,795
+23%
+$3.74M
$17.7M1.5%84,886
+17,754
+26%
+$3.7M
$17.5M1.48%676,361
-17,694
-3%
-$457K
$17M1.44%334,872
+135,533
+68%
+$6.86M
$15.3M1.3%473,359
-3,436
-0.7%
-$111K
$14.6M1.24%30,963
+73
+0.2%
+$34.5K
$13.9M1.18%295,903
+17,183
+6%
+$806K
$13.8M1.17%35,217
+5,104
+17%
+$2M
$12.6M1.06%97,475
+1,544
+2%
+$199K
$12M1.02%152,533
+24,402
+19%
+$1.92M
$11.5M0.97%110,169
+2,913
+3%
+$304K
$10.7M0.91%116,957
+8,573
+8%
+$787K
$10.5M0.89%75,439
+13,176
+21%
+$1.83M
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