FFS
Founders Financial Securities Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$70.9M (+6%)
Cap. Flow
+$157M
Cap. Flow % of AUM
13.29%
Top 10 Holdings %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
| 1 | Technology | 7.17% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $666K | 0.06% | 4,103 +1,237 | +43% | +$201K | |||
| $659K | 0.06% | 17,327 -159 | -0.9% | -$6.05K | |||
| $649K | 0.06% | 7,451 +3,144 | +73% | +$274K | |||
| $642K | 0.05% | 4,796 +2,022 | +73% | +$270K | |||
| $639K | 0.05% | 8,774 | New | +$639K | |||
| $631K | 0.05% | 15,730 +530 | +3% | +$21.3K | |||
| $630K | 0.05% | 10,481 -396 | -4% | -$23.8K | |||
| $627K | 0.05% | 14,243 -1,010 | -7% | -$44.4K | |||
| $622K | 0.05% | 2,465 +136 | +6% | +$34.3K | |||
| $614K | 0.05% | 15,056 -5,435 | -27% | -$222K | |||
| $613K | 0.05% | 1,381 | New | +$613K | |||
| $610K | 0.05% | 10,029 -42 | -0.4% | -$2.56K | |||
| $609K | 0.05% | 12,569 +190 | +2% | +$9.21K | |||
| $606K | 0.05% | 18,616 -1,325 | -7% | -$43.1K | |||
| $602K | 0.05% | 3,299 +324 | +11% | +$59.1K | |||
| $596K | 0.05% | 20,451 -560 | -3% | -$16.3K | |||
| $584K | 0.05% | 26,837 | New | +$584K | |||
| $583K | 0.05% | 7,394 -394 | -5% | -$31.1K | |||
| $583K | 0.05% | 4,902 | New | +$583K | |||
| $581K | 0.05% | 11,882 +1,386 | +13% | +$67.8K | |||
| $579K | 0.05% | 1,167 +20 | +2% | +$9.93K | |||
| $578K | 0.05% | 4,794 -6,479 | -57% | -$782K | |||
| $578K | 0.05% | 7,371 +1,425 | +24% | +$112K | |||
| $577K | 0.05% | 11,627 +7,313 | +170% | +$363K | |||
| $553K | 0.05% | 6,535 | New | +$553K |
