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
251
$337K 0.04%
3,180
+200
252
$334K 0.04%
3,808
-51
253
$329K 0.04%
1,000
-12
254
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33,766
-1,132
255
$324K 0.04%
9,524
-28,572
256
$320K 0.04%
5,041
257
$317K 0.04%
901
+167
258
$310K 0.04%
4,485
-1,145
259
$310K 0.04%
2,723
-23
260
$306K 0.04%
13,129
-105
261
$305K 0.04%
14,816
-7,014
262
$305K 0.04%
2,597
-26
263
$303K 0.04%
3,120
264
$300K 0.04%
1,541
-516
265
$298K 0.04%
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266
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267
$284K 0.04%
8,482
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268
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6,096
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269
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7,031
-124
270
$275K 0.04%
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271
$272K 0.04%
40,930
-5,090
272
$271K 0.04%
1,615
+108
273
$270K 0.04%
+1,599
274
$270K 0.04%
4,260
275
$268K 0.04%
+584
9 10
11
12 13