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
$497M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.26M
3
+$2.61M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M

Top Sells

1
+$8.55M
2
+$4.39M
3
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.67M

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.02%
25,000
252
$78K 0.02%
13,850
+2,000
253
$50K 0.01%
20,000
254
$41K 0.01%
1,938
+563
255
$19K ﹤0.01%
+808
256
$18K ﹤0.01%
35,000
+5,000
257
$13K ﹤0.01%
+400
258
$6K ﹤0.01%
11,915
259
– –
-16,178
260
– –
-1,585
261
– –
-18,592
262
– –
-10,379
263
– –
-3,067
264
– –
-5,360
265
– –
-707
266
– –
-3,092
267
– –
-1,135
268
– –
-1,323
269
– –
-1,061
270
– –
-6,953
271
– –
-2,163
272
– –
-2,070
273
– –
-16,562
274
– –
-1,430
275
– –
-13,427
9 10
11
12 13