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
$757M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.3M
3
+$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M

Top Sells

1
+$11.5M
2
+$5.2M
3
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.19M

Sector Composition

1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.06%
5,232
+476
227
$435K 0.06%
41,893
228
$430K 0.06%
5,580
+11
229
$428K 0.06%
10,000
-3,700
230
$427K 0.06%
545
+36
231
$424K 0.06%
26,537
+852
232
$422K 0.06%
17,379
+5,079
233
$422K 0.06%
3,658
-1,307
234
$416K 0.05%
3,237
+263
235
$414K 0.05%
8,259
+1,841
236
$412K 0.05%
4,718
+1
237
$407K 0.05%
2,458
+28
238
$404K 0.05%
13,047
+48
239
$400K 0.05%
2,037
+587
240
$399K 0.05%
5,984
+378
241
$384K 0.05%
6,088
+3
242
$380K 0.05%
2,029
+1
243
$377K 0.05%
3,905
-63
244
$366K 0.05%
5,243
+662
245
$364K 0.05%
12,656
+78
246
$357K 0.05%
3,278
-448
247
$351K 0.05%
1,555
+100
248
$342K 0.05%
1,664
+51
249
$341K 0.05%
9,048
+623
250
$338K 0.04%
1,824
-1,060
8 9
10
11 12