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
$693M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.03M
3
+$8.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.06%
25,685
+1,041
227
$406K 0.06%
12,999
-695
228
$400K 0.06%
34,898
-358
229
$400K 0.06%
+4,157
230
$398K 0.06%
2,057
+1
231
$396K 0.06%
12,405
+1,162
232
$392K 0.06%
4,717
+1,025
233
$386K 0.06%
2,430
-42
234
$378K 0.05%
7,539
-1,858
235
$377K 0.05%
3,726
+839
236
$374K 0.05%
6,085
-109
237
$367K 0.05%
509
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238
$366K 0.05%
2,623
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239
$364K 0.05%
9,729
-693
240
$362K 0.05%
4,756
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241
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242
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2,028
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243
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3,968
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244
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12,578
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245
$357K 0.05%
1,450
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246
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1,393
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247
$355K 0.05%
859
-41
248
$346K 0.05%
2,974
+133
249
$343K 0.05%
5,630
-1,070
250
$335K 0.05%
5,041
-25
8 9
10
11 12